MALOKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38546821
Søtorvet 13, Pederstrup 8600 Silkeborg
boxtobox@energimail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.22 | -8.38 | -12.71 | -8.82 | -11.58 |
| EBIT | -57.22 | -8.38 | -12.71 | -8.82 | -11.58 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -5.65 | -42.99 | -38.91 | -50.67 | -96.30 |
| Net income from associates (fin.) | 414.82 | 301.38 | 428.15 | 424.07 | 407.11 |
| Pre-tax profit | 351.95 | 250.02 | 376.54 | 364.58 | 302.34 |
| Income taxes | 8.43 | 10.39 | 10.94 | 12.53 | 22.74 |
| Net earnings | 360.38 | 260.42 | 387.48 | 377.11 | 325.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.34 | 936.66 | 1 165.49 | 1 561.54 | 4 993.13 |
| Participating interests | 1 100.00 | 1 098.06 | 1 097.38 | 1 070.41 | |
| Investments total | 2 133.34 | 2 034.72 | 2 262.87 | 2 631.95 | 4 993.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.10 | ||||
| Current deferred tax assets | 113.50 | 75.01 | 90.84 | 91.05 | 110.74 |
| Short term receivables total | 113.50 | 75.01 | 90.84 | 91.05 | 168.84 |
| Cash and bank deposits | 0.56 | 2.11 | 0.36 | 0.29 | 2.98 |
| Cash and cash equivalents | 0.56 | 2.11 | 0.36 | 0.29 | 2.98 |
| Balance sheet total (assets) | 2 247.40 | 2 111.84 | 2 354.08 | 2 723.29 | 5 164.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 583.34 | 684.72 | 812.87 | 1 231.95 | 1 234.06 |
| Retained earnings | -34.69 | 224.31 | 356.57 | 324.98 | 699.97 |
| Profit of the financial year | 360.38 | 260.42 | 387.48 | 377.11 | 325.08 |
| Shareholders equity total | 969.03 | 1 229.44 | 1 616.92 | 1 994.03 | 2 319.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 752.16 | 655.67 | 560.03 | 476.50 | 396.72 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 443.52 | 176.49 | 121.59 | 228.52 | 2 443.43 |
| Short-term deferred tax liabilities | 77.07 | 44.62 | 49.90 | 18.52 | |
| Other non-interest bearing current liabilities | 0.09 | 0.07 | |||
| Current liabilities total | 1 278.37 | 882.40 | 737.16 | 729.26 | 2 845.84 |
| Balance sheet total (liabilities) | 2 247.40 | 2 111.84 | 2 354.08 | 2 723.29 | 5 164.95 |
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