Mallebrok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392030
Gunilslund 78, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.75 | -6.55 | -6.50 | -24.06 |
| EBIT | -9.75 | -6.55 | -6.50 | -24.06 |
| Other financial income | 23.43 | 59.83 | 113.98 | |
| Other financial expenses | -1.58 | -0.07 | -0.65 | |
| Net income from associates (fin.) | 2 490.00 | 459.00 | 74.64 | |
| Pre-tax profit | -9.75 | 2 505.30 | 512.26 | 163.91 |
| Income taxes | -2.35 | -11.70 | -19.78 | |
| Net earnings | -9.75 | 2 502.95 | 500.56 | 144.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 478.12 | 2 488.12 | 2 488.12 | 2 478.12 |
| Investments total | 2 478.12 | 2 488.12 | 2 488.12 | 2 478.12 |
| Non-current loans receivable | 6.40 | 6.40 | ||
| Long term receivables total | 6.40 | 6.40 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 523.43 | 1 482.32 | ||
| Short term receivables total | 2 523.43 | 1 482.32 | ||
| Cash and bank deposits | 33.01 | 1 413.04 | 3 006.38 | |
| Cash and cash equivalents | 33.01 | 1 413.04 | 3 006.38 | |
| Balance sheet total (assets) | 2 478.12 | 5 044.56 | 5 389.89 | 5 490.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 381.62 | 2 314.67 | 4 758.72 | 5 198.28 |
| Profit of the financial year | -9.75 | 2 502.95 | 500.56 | 144.13 |
| Shareholders equity total | 2 468.37 | 4 914.82 | 5 358.18 | 5 443.41 |
| Non-current deferred tax liabilities | 2.35 | 11.70 | 19.78 | |
| Non-current liabilities total | 2.35 | 11.70 | 19.78 | |
| Current trade creditors | 4.55 | 4.55 | 4.55 | 4.55 |
| Short-term deferred tax liabilities | 2.35 | |||
| Other non-interest bearing current liabilities | 5.20 | 122.84 | 13.10 | 23.17 |
| Current liabilities total | 9.75 | 127.39 | 20.00 | 27.72 |
| Balance sheet total (liabilities) | 2 478.12 | 5 044.56 | 5 389.89 | 5 490.91 |
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