Malibu Holding Lunderskov ApS — Credit Rating and Financial Key Figures

CVR number: 43416839
Storegade 23, 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales465.70- 255.38534.68
External services-5.00-6.75-6.88
Gross profit460.70- 262.13527.81
EBIT460.70- 262.13527.81
Other financial income10.3818.58
Other financial expenses-0.18-2.75-5.21
Pre-tax profit460.52- 254.51541.17
Income taxes1.16-0.31-1.57
Net earnings461.67- 254.81539.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 360.081 604.702 139.39
Investments total2 360.081 604.702 139.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.473.71449.99
Current deferred tax assets170.4735.41243.16
Short term receivables total170.47509.12693.16
Cash and bank deposits19.977.827.82
Cash and cash equivalents19.977.827.82
Balance sheet total (assets)2 550.522 121.652 840.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80135.00
Retained earnings1 745.912 207.581 817.77
Profit of the financial year461.67- 254.81539.60
Shareholders equity total2 365.381 992.772 532.37
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating88.0991.62
Current owed to group member10.8238.60
Short-term deferred tax liabilities169.3235.72172.74
Other non-interest bearing current liabilities0.070.04
Current liabilities total185.14128.88308.00
Balance sheet total (liabilities)2 550.522 121.652 840.37
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