Steffen K. Malling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656663
Batumvej 16, Batum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -3.69 | -2.69 | -5.00 | -4.00 |
| EBIT | -9.55 | -3.69 | -2.69 | -5.00 | -4.00 |
| Other financial income | -0.36 | 3.57 | 2.22 | ||
| Other financial expenses | -0.60 | -2.47 | -18.90 | -37.83 | |
| Net income from associates (fin.) | - 310.64 | - 933.89 | 624.29 | 289.00 | 161.56 |
| Pre-tax profit | - 320.19 | - 938.17 | 618.77 | 268.67 | 121.95 |
| Income taxes | 4.44 | 3.78 | |||
| Net earnings | - 320.19 | - 938.17 | 618.77 | 273.11 | 125.74 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | -0.00 | |||
| Tangible assets total | -0.00 | |||
| Holdings in group member companies | 974.29 | 1 263.29 | 1 424.86 | |
| Participating interests | 176.28 | |||
| Investments total | 176.28 | 974.29 | 1 263.29 | 1 424.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.03 | 74.75 | ||
| Current deferred tax assets | 3.59 | 21.78 | ||
| Short term receivables total | 104.62 | 96.53 | ||
| Balance sheet total (assets) | 176.28 | 974.29 | 1 367.91 | 1 521.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 126.28 | 576.79 | 863.29 | 1 024.86 | |
| Retained earnings | 292.20 | 855.89 | - 659.07 | - 326.79 | - 215.25 |
| Profit of the financial year | - 320.19 | - 938.17 | 618.77 | 273.11 | 125.74 |
| Shareholders equity total | 148.29 | -32.28 | 586.50 | 859.60 | 985.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 14.00 |
| Current owed to participating | 22.99 | 6.25 | 22.01 | 22.89 | 23.81 |
| Current owed to group member | 9.11 | ||||
| Other non-interest bearing current liabilities | 21.03 | 351.67 | 475.41 | 498.24 | |
| Current liabilities total | 27.99 | 32.28 | 387.79 | 508.31 | 536.05 |
| Balance sheet total (liabilities) | 176.28 | 974.29 | 1 367.91 | 1 521.39 |
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