MALM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695032
Røddingvej 3, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.16 | 147.09 | 227.55 | 289.63 | 60.77 |
| Total depreciation | - 119.34 | - 164.71 | - 316.87 | - 306.74 | - 306.74 |
| EBIT | 175.82 | -17.62 | -89.32 | -17.10 | - 245.97 |
| Other financial income | 13 667.07 | 202.65 | 112.53 | 1 974.83 | 724.87 |
| Other financial expenses | -26.30 | - 601.31 | -1 413.58 | - 145.92 | - 128.73 |
| Pre-tax profit | 13 816.59 | - 416.28 | -1 390.37 | 1 811.80 | 350.17 |
| Income taxes | - 187.48 | -14.19 | -43.04 | - 119.86 | |
| Net earnings | 13 629.11 | - 430.46 | -1 390.37 | 1 768.76 | 230.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 784.63 | 4 589.54 | 4 492.35 | 4 395.15 | 4 297.95 |
| Machinery and equipment | 148.13 | 956.35 | 736.68 | 527.13 | 317.59 |
| Tangible assets total | 3 932.76 | 5 545.89 | 5 229.02 | 4 922.28 | 4 615.55 |
| Investments total | |||||
| Non-current loans receivable | 6 246.85 | 20 679.39 | 19 034.76 | 13 958.42 | 14 288.36 |
| Long term receivables total | 6 246.85 | 20 679.39 | 19 034.76 | 13 958.42 | 14 288.36 |
| Inventories total | |||||
| Current deferred tax assets | 14.19 | 48.16 | 104.74 | 51.90 | |
| Short term receivables total | 14.19 | 48.16 | 104.74 | 51.90 | |
| Cash and bank deposits | 17 098.63 | 121.49 | 462.25 | 362.58 | 460.19 |
| Cash and cash equivalents | 17 098.63 | 121.49 | 462.25 | 362.58 | 460.19 |
| Balance sheet total (assets) | 27 292.42 | 26 394.93 | 24 830.77 | 19 295.19 | 19 364.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 9 445.26 | 23 074.38 | 15 643.91 | 14 253.54 | 16 022.31 |
| Profit of the financial year | 13 629.11 | - 430.46 | -1 390.37 | 1 768.76 | 230.32 |
| Shareholders equity total | 23 199.38 | 22 768.91 | 21 378.54 | 16 147.31 | 16 377.62 |
| Non-current loans from credit institutions | 3 800.00 | 3 300.00 | 1 350.00 | 2 800.00 | 2 550.00 |
| Non-current liabilities total | 3 800.00 | 3 300.00 | 1 350.00 | 2 800.00 | 2 550.00 |
| Current loans from credit institutions | 250.00 | 1 950.00 | 250.00 | 250.00 | |
| Current trade creditors | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 184.80 | 131.34 | |||
| Other non-interest bearing current liabilities | 83.25 | 46.02 | 122.23 | 67.89 | 25.14 |
| Current liabilities total | 293.05 | 326.01 | 2 102.23 | 347.89 | 436.48 |
| Balance sheet total (liabilities) | 27 292.42 | 26 394.93 | 24 830.77 | 19 295.19 | 19 364.10 |
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