MALMQUIST HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35225218
Gothersgade 2, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales211.74427.54489.27
External services-7.50-7.50-7.50
Gross profit204.24420.04481.77-8.25-9.57
EBIT204.24420.04481.77-8.25-9.57
Other financial expenses-13.14-9.79-7.07-6.83-7.46
Net income from associates (fin.)- 594.09-1 213.31
Pre-tax profit191.10410.25474.70- 609.16-1 230.34
Net earnings191.10410.25474.70- 609.16-1 230.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 542.072 969.613 458.882 864.801 651.49
Investments total2 542.072 969.613 458.882 864.801 651.49
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits311.73110.63109.81109.81109.81
Cash and cash equivalents311.73110.63109.81109.81109.81
Balance sheet total (assets)2 853.803 080.243 568.692 974.611 761.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves287.34
Retained earnings2 239.572 430.672 553.583 315.622 706.46
Profit of the financial year191.10410.25474.70- 609.16-1 230.34
Shareholders equity total2 510.672 920.923 395.622 786.461 556.12
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member335.14151.32165.07180.15197.18
Current liabilities total343.14159.32173.07188.15205.18
Balance sheet total (liabilities)2 853.803 080.243 568.692 974.611 761.30
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