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MALAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34692653
Fugldalen 36, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.49-8.17-9.22-8.86-9.18
EBIT-8.49-8.17-9.22-8.86-9.18
Other financial income341.96403.48483.291 182.921 859.17
Other financial expenses-1.74- 109.49-23.69-4.99-28.06
Pre-tax profit331.73285.81450.381 169.081 821.93
Income taxes- 120.02-37.34-67.74-69.74-1.18
Net earnings211.71248.48382.641 099.341 820.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests487.42
Investments total487.42
Non-current loans receivable381.25381.25699.19
Long term receivables total381.25381.25699.19
Inventories total
Current deferred tax assets51.4338.5632.4143.96
Short term receivables total51.4338.5632.4143.96
Other current investments1 583.801 478.711 704.181 898.234 193.96
Cash and bank deposits509.28656.13398.931 163.64914.53
Cash and cash equivalents2 093.082 134.842 103.103 061.875 108.49
Balance sheet total (assets)2 474.332 567.522 840.853 581.695 152.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80350.00250.00158.80
Retained earnings2 019.832 113.742 012.222 144.853 085.39
Profit of the financial year211.71248.48382.641 099.341 820.75
Shareholders equity total2 425.942 560.022 824.863 574.195 144.95
Non-current liabilities total
Current trade creditors7.507.5015.997.507.50
Short-term deferred tax liabilities40.89
Current liabilities total48.397.5015.997.507.50
Balance sheet total (liabilities)2 474.332 567.522 840.853 581.695 152.45
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