MALM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695032
Røddingvej 3, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.20 | 295.16 | 147.09 | 227.55 | 289.63 |
| Total depreciation | -15.20 | - 119.34 | - 164.71 | - 316.87 | - 306.74 |
| EBIT | 278.00 | 175.82 | -17.62 | -89.32 | -17.10 |
| Other financial income | 88.31 | 13 667.07 | 202.65 | 112.53 | 1 974.83 |
| Other financial expenses | - 102.98 | -26.30 | - 601.31 | -1 413.58 | - 145.92 |
| Pre-tax profit | 263.33 | 13 816.59 | - 416.28 | -1 390.37 | 1 811.80 |
| Income taxes | -58.36 | - 187.48 | -14.19 | -43.04 | |
| Net earnings | 204.97 | 13 629.11 | - 430.46 | -1 390.37 | 1 768.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 191.26 | 3 784.63 | 4 589.54 | 4 492.35 | 4 395.15 |
| Machinery and equipment | 40.53 | 148.13 | 956.35 | 736.68 | 527.13 |
| Tangible assets total | 2 231.79 | 3 932.76 | 5 545.89 | 5 229.02 | 4 922.28 |
| Investments total | |||||
| Non-current loans receivable | 9 420.65 | 6 246.85 | 20 679.39 | 19 034.76 | 13 958.42 |
| Long term receivables total | 9 420.65 | 6 246.85 | 20 679.39 | 19 034.76 | 13 958.42 |
| 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 | 168.10 | 17 098.63 | 121.49 | 462.25 | 362.58 |
| Cash and cash equivalents | 168.10 | 17 098.63 | 121.49 | 462.25 | 362.58 |
| Balance sheet total (assets) | 11 820.54 | 27 292.42 | 26 394.93 | 24 830.77 | 19 295.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 9 240.30 | 9 445.26 | 23 074.38 | 15 643.91 | 14 253.54 |
| Profit of the financial year | 204.97 | 13 629.11 | - 430.46 | -1 390.37 | 1 768.76 |
| Shareholders equity total | 9 570.26 | 23 199.38 | 22 768.91 | 21 378.54 | 16 147.31 |
| Provisions | 1.86 | ||||
| Non-current loans from credit institutions | 2 100.00 | 3 800.00 | 3 300.00 | 1 350.00 | 2 800.00 |
| Non-current liabilities total | 2 100.00 | 3 800.00 | 3 300.00 | 1 350.00 | 2 800.00 |
| Current loans from credit institutions | 0.26 | 250.00 | 1 950.00 | 250.00 | |
| Current trade creditors | 20.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 42.66 | 184.80 | |||
| Other non-interest bearing current liabilities | 85.50 | 83.25 | 46.02 | 122.23 | 67.89 |
| Current liabilities total | 148.41 | 293.05 | 326.01 | 2 102.23 | 347.89 |
| Balance sheet total (liabilities) | 11 820.54 | 27 292.42 | 26 394.93 | 24 830.77 | 19 295.19 |
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