Maliah Pagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437422
Vesterbrogade 29 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.86 | -3.00 | -3.25 | -3.50 | -5.00 |
| EBIT | -2.86 | -3.00 | -3.25 | -3.50 | -5.00 |
| Other financial income | 184.62 | 283.25 | 129.02 | 85.18 | |
| Other financial expenses | -1.44 | -1.09 | - 435.91 | ||
| Pre-tax profit | 180.32 | 279.16 | - 439.16 | 125.52 | 80.18 |
| Income taxes | -38.17 | -61.49 | 96.51 | -27.61 | -17.64 |
| Net earnings | 142.15 | 217.67 | - 342.65 | 97.91 | 62.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.53 | 68.90 | 51.26 | ||
| Short term receivables total | 102.53 | 68.90 | 51.26 | ||
| Other current investments | 1 363.46 | 1 646.71 | 1 211.39 | 1 340.38 | 1 425.54 |
| Cash and bank deposits | 167.87 | 69.61 | 0.63 | 6.98 | 7.03 |
| Cash and cash equivalents | 1 531.33 | 1 716.32 | 1 212.01 | 1 347.36 | 1 432.57 |
| Balance sheet total (assets) | 1 531.33 | 1 716.32 | 1 314.54 | 1 416.26 | 1 483.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 7.00 | 9.00 | 61.00 | 67.50 |
| Retained earnings | 1 242.01 | 1 377.16 | 1 585.83 | 1 182.18 | 1 212.58 |
| Profit of the financial year | 142.15 | 217.67 | - 342.65 | 97.91 | 62.54 |
| Shareholders equity total | 1 490.66 | 1 651.83 | 1 302.18 | 1 391.08 | 1 392.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.11 | 21.68 | 86.21 | ||
| Short-term deferred tax liabilities | 38.17 | 61.49 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 3.25 | 3.50 | 5.00 |
| Current liabilities total | 40.67 | 64.49 | 12.36 | 25.18 | 91.21 |
| Balance sheet total (liabilities) | 1 531.33 | 1 716.32 | 1 314.54 | 1 416.26 | 1 483.83 |
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