MALENE BIRGERTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254714
Råhedevej 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.35 | -10.00 | -6.50 | -5.50 |
| EBIT | -5.00 | -5.35 | -10.00 | -6.50 | -5.50 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.04 | |
| Other financial expenses | -2.45 | -2.62 | -3.87 | -1.32 | -6.38 |
| Net income from associates (fin.) | 374.49 | 609.78 | 418.92 | 267.17 | 707.72 |
| Pre-tax profit | 367.06 | 601.84 | 405.08 | 259.39 | 695.84 |
| Income taxes | 1.46 | ||||
| Net earnings | 367.06 | 601.84 | 405.08 | 259.39 | 697.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.09 | 788.81 | |||
| Participating interests | 414.73 | 650.01 | 459.42 | ||
| Investments total | 414.73 | 650.01 | 459.42 | 308.09 | 788.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.64 | 0.67 | 0.69 | ||
| Current deferred tax assets | 206.62 | ||||
| Short term receivables total | 0.64 | 0.67 | 0.69 | 206.62 | |
| Cash and bank deposits | 78.81 | 85.07 | 50.88 | 45.78 | 41.88 |
| Cash and cash equivalents | 78.81 | 85.07 | 50.88 | 45.78 | 41.88 |
| Balance sheet total (assets) | 494.18 | 735.75 | 511.00 | 353.88 | 1 037.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 418.50 | ||||
| Other reserves | 374.73 | 610.01 | 419.42 | 268.09 | 441.81 |
| Retained earnings | - 360.13 | - 602.85 | - 836.93 | - 280.52 | - 439.85 |
| Profit of the financial year | 367.06 | 601.84 | 405.08 | 259.39 | 697.30 |
| Shareholders equity total | 461.66 | 689.00 | 486.07 | 326.96 | 779.26 |
| Non-current deferred tax liabilities | 142.49 | ||||
| Non-current liabilities total | 142.49 | ||||
| Current owed to participating | 28.45 | 42.75 | 20.93 | ||
| Current owed to group member | -0.73 | 69.07 | |||
| Other non-interest bearing current liabilities | 4.07 | 4.00 | 4.00 | 27.65 | 46.50 |
| Current liabilities total | 32.52 | 46.75 | 24.93 | 26.92 | 115.57 |
| Balance sheet total (liabilities) | 494.18 | 735.75 | 511.00 | 353.88 | 1 037.32 |
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