BoligInvest Aarhus, Malling A/S — Credit Rating and Financial Key Figures
CVR number: 39006278
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309740
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.67 | - 152.85 | - 164.95 | - 169.64 | - 180.17 |
| EBIT | - 151.67 | - 152.85 | - 164.95 | - 169.64 | - 180.17 |
| Other financial income | 1.98 | ||||
| Other financial expenses | 19.46 | -22.81 | |||
| Net income from associates (fin.) | 11 045.26 | 7 133.66 | -7 254.89 | -8 274.40 | - 955.75 |
| Pre-tax profit | 10 893.59 | 6 980.81 | -7 400.38 | -8 466.85 | -1 133.95 |
| Income taxes | 33.39 | 27.46 | 36.30 | 37.33 | 39.63 |
| Net earnings | 10 926.97 | 7 008.27 | -7 364.08 | -8 429.52 | -1 094.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 643.06 | 33 776.72 | 23 521.83 | 15 247.43 | 14 291.68 |
| Investments total | 26 643.06 | 33 776.72 | 23 521.83 | 15 247.43 | 14 291.68 |
| Non-curr. owed by group member comp. | 2 434.02 | ||||
| Long term receivables total | 2 434.02 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 21.10 | ||||
| Current deferred tax assets | 205.00 | 547.12 | 442.62 | 91.33 | 238.22 |
| Short term receivables total | 205.00 | 547.12 | 463.72 | 91.33 | 238.22 |
| Cash and bank deposits | 16.13 | 16.13 | 16.13 | 0.03 | |
| Cash and cash equivalents | 16.13 | 16.13 | 16.13 | 0.03 | |
| Balance sheet total (assets) | 26 864.19 | 34 339.97 | 24 001.68 | 15 338.76 | 16 963.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 2 100.00 |
| Shares repurchased | 270.00 | 270.00 | |||
| Other reserves | 13 318.06 | 20 451.72 | 10 196.83 | 1 922.43 | 966.67 |
| Retained earnings | -2 010.32 | 1 537.75 | 18 800.91 | 19 711.24 | 14 937.47 |
| Profit of the financial year | 10 926.97 | 7 008.27 | -7 364.08 | -8 429.52 | -1 094.33 |
| Shareholders equity total | 24 304.72 | 31 067.74 | 23 433.67 | 15 004.15 | 16 909.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 20.00 | 28.21 |
| Current owed to group member | 2 354.11 | 2 723.69 | 160.17 | 314.42 | |
| Short-term deferred tax liabilities | 139.81 | 513.48 | 384.32 | ||
| Other non-interest bearing current liabilities | 46.80 | 15.06 | 3.53 | 0.19 | 25.91 |
| Current liabilities total | 2 559.47 | 3 272.23 | 568.02 | 334.61 | 54.12 |
| Balance sheet total (liabilities) | 26 864.19 | 34 339.97 | 24 001.68 | 15 338.76 | 16 963.94 |
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