Malina Bøgh Skovsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38144332
Højager 90, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | ||||
| EBIT | -6.00 | -6.00 | -7.13 | -8.00 | -7.51 |
| Other financial income | 312.60 | ||||
| Other financial expenses | -0.39 | -14.89 | |||
| Reduction non-current investment assets | -5 888.00 | 582.18 | 679.71 | 4 626.11 | |
| Pre-tax profit | -5 894.00 | 576.18 | 672.58 | 4 617.71 | 290.20 |
| Income taxes | 13.17 | ||||
| Net earnings | -5 894.00 | 576.18 | 672.58 | 4 617.71 | 303.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 290.14 | 6 872.32 | 7 552.03 | 12 178.14 | 12 178.14 |
| Long term receivables total | 6 290.14 | 6 872.32 | 7 552.03 | 12 178.14 | 12 178.14 |
| Inventories total | |||||
| Current deferred tax assets | 15.85 | ||||
| Short term receivables total | 15.85 | ||||
| Other current investments | 263.37 | ||||
| Cash and bank deposits | 26.09 | ||||
| Cash and cash equivalents | 289.46 | ||||
| Balance sheet total (assets) | 6 290.14 | 6 872.32 | 7 552.03 | 12 178.14 | 12 483.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 155.58 | 5 261.58 | 5 837.76 | 6 510.34 | 11 128.06 |
| Profit of the financial year | -5 894.00 | 576.18 | 672.58 | 4 617.71 | 303.37 |
| Shareholders equity total | 6 261.58 | 6 837.76 | 7 510.34 | 12 128.06 | 12 431.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 23.56 | 29.56 | 36.69 | 45.08 | 47.02 |
| Current liabilities total | 28.56 | 34.56 | 41.69 | 50.08 | 52.02 |
| Balance sheet total (liabilities) | 6 290.14 | 6 872.32 | 7 552.03 | 12 178.14 | 12 483.45 |
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