J. MALLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33379846
Manøgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.39 | -5.38 | -11.50 | -10.00 | -17.93 |
| Other operating expenses | -0.26 | ||||
| EBIT | 21.13 | -5.38 | -11.50 | -10.00 | -17.93 |
| Other financial income | 66.58 | 70.85 | 78.02 | 78.95 | 86.97 |
| Other financial expenses | -3.47 | -2.57 | -0.59 | -3.56 | |
| Net income from associates (fin.) | 1 701.78 | 1 031.52 | 1 026.95 | 940.91 | 879.86 |
| Pre-tax profit | 1 786.02 | 1 094.42 | 1 092.89 | 1 009.86 | 945.34 |
| Income taxes | 15.50 | -14.51 | -5.75 | -15.73 | |
| Net earnings | 1 801.53 | 1 094.42 | 1 078.38 | 1 004.10 | 929.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 634.74 | 6 646.27 | 7 583.22 | 8 622.44 | 9 464.66 |
| Investments total | 5 634.74 | 6 646.27 | 7 583.22 | 8 622.44 | 9 464.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.35 | ||||
| Current amounts owed by group member comp. | 251.25 | 186.69 | 192.29 | 162.62 | |
| Current owed by particip. interest comp. | 2 319.95 | 2 369.55 | 2 442.14 | 2 032.36 | 2 017.02 |
| Current other receivables | 483.04 | 515.49 | |||
| Current deferred tax assets | 17.51 | 15.51 | 1.00 | ||
| Short term receivables total | 2 337.46 | 2 638.66 | 2 629.82 | 2 707.69 | 2 695.13 |
| Cash and bank deposits | 505.52 | 179.91 | 223.42 | 205.70 | 124.81 |
| Cash and cash equivalents | 505.52 | 179.91 | 223.42 | 205.70 | 124.81 |
| Balance sheet total (assets) | 8 477.72 | 9 464.84 | 10 436.47 | 11 535.83 | 12 284.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 5 609.74 | 6 581.27 | 7 518.22 | 8 597.44 | 9 439.66 |
| Retained earnings | 795.45 | 1 511.06 | 1 550.72 | 1 626.19 | 1 645.58 |
| Profit of the financial year | 1 801.53 | 1 094.42 | 1 078.38 | 1 004.10 | 929.61 |
| Shareholders equity total | 8 444.72 | 9 426.14 | 10 390.12 | 11 474.73 | 12 207.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 34.00 | 44.00 | 54.00 | 54.00 |
| Current owed to participating | 5.07 | 3.07 | 2.35 | 2.35 | 2.35 |
| Short-term deferred tax liabilities | 4.75 | 15.73 | |||
| Other non-interest bearing current liabilities | 3.93 | 1.63 | 5.18 | ||
| Current liabilities total | 33.00 | 38.70 | 46.35 | 61.10 | 77.26 |
| Balance sheet total (liabilities) | 8 477.72 | 9 464.84 | 10 436.47 | 11 535.83 | 12 284.59 |
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