MÅLØV VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26525055
Rylevej 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | -6.12 | -12.13 | -6.38 | -7.68 |
| EBIT | -21.45 | -6.12 | -12.13 | -6.38 | -7.68 |
| Other financial income | 138.61 | 691.16 | 291.34 | 500.63 | 470.06 |
| Other financial expenses | -0.10 | -3.38 | -1 216.59 | -0.00 | |
| Net income from associates (fin.) | 1 314.65 | -28.33 | 8.28 | ||
| Pre-tax profit | 1 431.71 | 653.33 | - 929.10 | 494.24 | 462.37 |
| Income taxes | -25.94 | - 177.26 | 211.18 | - 108.80 | - 108.07 |
| Net earnings | 1 405.77 | 476.07 | - 717.92 | 385.44 | 354.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 995.68 | ||||
| Investments total | 2 995.68 | ||||
| Non-curr. owed by group member comp. | 167.07 | ||||
| Long term receivables total | 167.07 | ||||
| Inventories total | |||||
| Current deferred tax assets | 15.32 | 7.47 | 269.02 | 193.00 | 95.38 |
| Short term receivables total | 15.32 | 7.47 | 269.02 | 193.00 | 95.38 |
| Other current investments | 4 307.84 | 5 641.52 | 4 659.04 | 4 841.60 | 5 255.86 |
| Cash and bank deposits | 91.41 | 121.18 | 26.40 | 187.48 | 103.16 |
| Cash and cash equivalents | 4 399.25 | 5 762.70 | 4 685.44 | 5 029.09 | 5 359.01 |
| Balance sheet total (assets) | 7 410.25 | 5 937.24 | 4 954.46 | 5 222.09 | 5 454.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 870.68 | ||||
| Retained earnings | 903.26 | 5 065.30 | 5 423.57 | 4 583.65 | 4 834.09 |
| Profit of the financial year | 1 405.77 | 476.07 | - 717.92 | 385.44 | 354.30 |
| Shareholders equity total | 5 417.70 | 5 780.77 | 4 948.45 | 5 216.09 | 5 448.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 962.77 | ||||
| Short-term deferred tax liabilities | 23.77 | 150.46 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 1 992.54 | 156.47 | 6.01 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 7 410.25 | 5 937.24 | 4 954.46 | 5 222.09 | 5 454.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.