Maliza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42213551
Sønderport 52 A, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -6.51 | -8.48 | -9.34 |
| EBIT | -6.25 | -7.25 | -6.51 | -8.48 | -9.34 |
| Other financial income | 0.09 | 0.91 | |||
| Other financial expenses | -0.62 | -1.78 | -0.02 | -0.17 | |
| Net income from associates (fin.) | 233.23 | 238.82 | 471.01 | 394.60 | 531.01 |
| Pre-tax profit | 226.98 | 230.95 | 462.72 | 386.19 | 522.42 |
| Income taxes | 1.38 | 1.72 | 0.30 | 3.30 | 1.80 |
| Net earnings | 228.35 | 232.67 | 463.02 | 389.49 | 524.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.39 | 344.21 | 665.22 | 909.82 | 1 090.84 |
| Investments total | 480.39 | 344.21 | 665.22 | 909.82 | 1 090.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Current deferred tax assets | 1.38 | 3.10 | 3.40 | 6.70 | 8.50 |
| Short term receivables total | 1.38 | 153.10 | 3.40 | 156.70 | 8.50 |
| Cash and bank deposits | 104.13 | 281.66 | 155.47 | 526.96 | |
| Cash and cash equivalents | 104.13 | 281.66 | 155.47 | 526.96 | |
| Balance sheet total (assets) | 481.77 | 601.44 | 950.28 | 1 221.99 | 1 626.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 222.00 |
| Other reserves | 207.16 | 207.16 | 207.16 | 207.16 | 207.16 |
| Retained earnings | - 113.00 | 0.95 | 115.83 | 456.85 | 624.34 |
| Profit of the financial year | 228.35 | 232.67 | 463.02 | 389.49 | 524.22 |
| Shareholders equity total | 475.52 | 595.19 | 943.81 | 1 215.50 | 1 617.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.47 | 6.49 | 8.57 |
| Current liabilities total | 6.25 | 6.25 | 6.47 | 6.49 | 8.57 |
| Balance sheet total (liabilities) | 481.77 | 601.44 | 950.28 | 1 221.99 | 1 626.30 |
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