MALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27327044
Dalsø Park 60, 3500 Værløse
tel: 24820644
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT-1.08-1.10
Other financial income63.340.780.155.013.63
Other financial expenses-0.10-37.41-4.58-1.55-2.71
Pre-tax profit62.16-37.7416.423.460.92
Net earnings62.16-37.7416.423.460.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests166.68166.68187.53
Investments total166.68166.68187.53
Long term receivables total
Inventories total
Current other receivables10.300.20
Current deferred tax assets1.682.75
Short term receivables total1.682.7510.300.20
Other current investments127.3291.4887.41
Cash and bank deposits14.810.761.58268.18278.50
Cash and cash equivalents142.1392.2388.99268.18278.50
Balance sheet total (assets)308.81260.60279.27278.48278.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings109.17171.34133.60150.02153.48
Profit of the financial year62.16-37.7416.423.460.92
Shareholders equity total296.34258.60275.02278.48279.40
Non-current deferred tax liabilities12.47-0.70
Non-current liabilities total12.47-0.70
Current owed to participating2.00
Other non-interest bearing current liabilities4.25
Current liabilities total2.004.25
Balance sheet total (liabilities)308.81260.60279.27278.48278.70
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