MALAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692653
Fugldalen 36, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.82 | ||||
| Gross profit | -1.82 | -1.81 | -8.49 | -8.17 | -9.22 |
| EBIT | -1.82 | -1.81 | -8.49 | -8.17 | -9.22 |
| Other financial income | 984.52 | 250.90 | 341.96 | 403.48 | 483.29 |
| Other financial expenses | - 136.45 | -1.74 | - 109.49 | -23.69 | |
| Pre-tax profit | 982.70 | 112.63 | 331.73 | 285.81 | 450.38 |
| Income taxes | -20.26 | 43.67 | - 120.02 | -37.34 | -67.74 |
| Net earnings | 962.44 | 156.30 | 211.71 | 248.48 | 382.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.25 | ||||
| Investments total | 381.25 | ||||
| Non-current loans receivable | 381.25 | 381.25 | 381.25 | 699.19 | |
| Long term receivables total | 381.25 | 381.25 | 381.25 | 699.19 | |
| Inventories total | |||||
| Current other receivables | -0.02 | ||||
| Current deferred tax assets | 4.65 | 98.86 | 51.43 | 38.56 | |
| Short term receivables total | 4.63 | 98.86 | 51.43 | 38.56 | |
| Other current investments | 1 378.72 | 1 255.62 | 1 583.80 | 1 478.71 | 1 704.18 |
| Cash and bank deposits | 518.52 | 591.50 | 509.28 | 656.13 | 398.93 |
| Cash and cash equivalents | 1 897.24 | 1 847.11 | 2 093.08 | 2 134.84 | 2 103.10 |
| Balance sheet total (assets) | 2 283.12 | 2 327.23 | 2 474.33 | 2 567.52 | 2 840.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 350.00 |
| Retained earnings | 1 128.49 | 1 977.93 | 2 019.83 | 2 113.74 | 2 012.22 |
| Profit of the financial year | 962.44 | 156.30 | 211.71 | 248.48 | 382.64 |
| Shareholders equity total | 2 281.53 | 2 327.23 | 2 425.94 | 2 560.02 | 2 824.86 |
| Non-current deferred tax liabilities | 1.59 | ||||
| Non-current liabilities total | 1.59 | ||||
| Current trade creditors | 7.50 | 7.50 | 15.99 | ||
| Short-term deferred tax liabilities | 40.89 | ||||
| Current liabilities total | 48.39 | 7.50 | 15.99 | ||
| Balance sheet total (liabilities) | 2 283.12 | 2 327.23 | 2 474.33 | 2 567.52 | 2 840.85 |
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