MALBERG OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471400
Blokken 25 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -19.50 | -17.98 | -5.43 | -5.89 |
| Gross profit | -7.63 | -19.50 | -17.98 | -5.43 | -5.89 |
| EBIT | -7.63 | -19.50 | -17.98 | -5.43 | -5.89 |
| Other financial income | 172.00 | 178.88 | 79.25 | 51.15 | 40.92 |
| Other financial expenses | -0.27 | -20.61 | -15.22 | -6.66 | |
| Reduction non-current investment assets | - 103.67 | - 150.28 | |||
| Net income from associates (fin.) | 7.64 | 608.63 | - 151.94 | 312.46 | - 676.75 |
| Pre-tax profit | 68.08 | 597.13 | - 105.89 | 351.53 | - 641.72 |
| Income taxes | -34.17 | -30.51 | -10.12 | -8.60 | -7.71 |
| Net earnings | 33.91 | 566.62 | - 116.01 | 342.94 | - 649.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 002.65 | 1 611.28 | 5 905.43 | 6 217.90 | 5 241.14 |
| Investments total | 1 002.65 | 1 611.28 | 5 905.43 | 6 217.90 | 5 241.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 368.33 | 5 529.41 | 1 121.84 | 1 111.71 | 1 270.89 |
| Current other receivables | 511.53 | 521.76 | 521.76 | ||
| Short term receivables total | 4 368.33 | 5 529.41 | 1 633.37 | 1 633.47 | 1 792.65 |
| Cash and bank deposits | 3 203.23 | 1 958.12 | 1 423.62 | 1 452.47 | 1 349.60 |
| Cash and cash equivalents | 3 203.23 | 1 958.12 | 1 423.62 | 1 452.47 | 1 349.60 |
| Balance sheet total (assets) | 8 574.21 | 9 098.82 | 8 962.41 | 9 303.83 | 8 383.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 5 300.09 | 5 334.00 | 5 900.62 | 5 784.61 | 6 127.55 |
| Profit of the financial year | 33.91 | 566.62 | - 116.01 | 342.94 | - 649.43 |
| Shareholders equity total | 5 514.30 | 6 025.62 | 5 909.61 | 6 252.55 | 5 603.12 |
| Non-current deferred tax liabilities | 31.17 | 30.51 | 10.12 | 8.60 | 7.71 |
| Non-current liabilities total | 31.17 | 30.51 | 10.12 | 8.60 | 7.71 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2 768.82 | 2 768.82 | 2 768.82 | 2 768.82 | 2 768.82 |
| Current owed to group member | 252.85 | 270.12 | 270.12 | 270.12 | |
| Other non-interest bearing current liabilities | 3.32 | ||||
| Current liabilities total | 3 028.74 | 3 042.69 | 3 042.69 | 3 042.69 | 2 772.57 |
| Balance sheet total (liabilities) | 8 574.21 | 9 098.82 | 8 962.41 | 9 303.83 | 8 383.39 |
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