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Malou 08 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43679678
Mågevej 20, 7600 Struer
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | -12.13 | -8.75 |
| Gross profit | -7.00 | -12.13 | -8.75 |
| EBIT | -7.00 | -12.13 | -8.75 |
| Other financial income | 0.02 | 0.05 | |
| Other financial expenses | - 132.98 | - 116.97 | - 120.37 |
| Net income from associates (fin.) | 305.08 | ||
| Pre-tax profit | - 139.96 | 176.04 | - 129.12 |
| Income taxes | 30.79 | 28.39 | 28.41 |
| Net earnings | - 109.17 | 204.43 | - 100.71 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 070.00 | 2 070.00 | 2 070.00 |
| Investments total | 2 070.00 | 2 070.00 | 2 070.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 30.79 | 28.39 | 28.41 |
| Short term receivables total | 30.79 | 28.39 | 28.41 |
| Cash and bank deposits | 37.02 | 28.94 | 20.19 |
| Cash and cash equivalents | 37.02 | 28.94 | 20.19 |
| Balance sheet total (assets) | 2 137.81 | 2 127.33 | 2 118.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.17 | 95.26 | |
| Profit of the financial year | - 109.17 | 204.43 | - 100.71 |
| Shareholders equity total | -69.17 | 135.26 | 34.55 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 8.00 | 8.00 |
| Current owed to group member | 2 202.98 | 1 984.07 | 2 076.05 |
| Current liabilities total | 2 206.98 | 1 992.07 | 2 084.05 |
| Balance sheet total (liabilities) | 2 137.81 | 2 127.33 | 2 118.59 |
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