Malle Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930438
Krudtløbsvej 30, 1439 København K
malenesand@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 127.00 | 116.00 | 215.00 | 87.04 |
| External services | -10.00 | -7.00 | -7.00 | -7.00 |
| Gross profit | 117.00 | 109.00 | 208.00 | 80.04 |
| Total depreciation | -9.00 | |||
| EBIT | 108.00 | 109.00 | 208.00 | 80.04 |
| Other financial income | 0.12 | |||
| Other financial expenses | -1.00 | -3.00 | -2.50 | |
| Pre-tax profit | 107.00 | 106.00 | 208.00 | 77.66 |
| Net earnings | 107.00 | 106.00 | 208.00 | 77.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 180.00 | 206.00 | 460.00 | 395.45 |
| Investments total | 180.00 | 206.00 | 460.00 | 395.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.00 | 52.00 | 87.00 | 2.27 |
| Cash and cash equivalents | 34.00 | 52.00 | 87.00 | 2.27 |
| Balance sheet total (assets) | 214.00 | 258.00 | 547.00 | 397.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 122.00 | 67.50 | |
| Other reserves | 143.00 | 257.00 | 194.45 | |
| Retained earnings | -95.00 | - 224.00 | -20.89 | |
| Profit of the financial year | 107.00 | 106.00 | 208.00 | 77.66 |
| Shareholders equity total | 147.00 | 253.00 | 403.00 | 358.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 62.00 | 139.00 | 34.00 | |
| Current liabilities total | 67.00 | 5.00 | 144.00 | 39.00 |
| Balance sheet total (liabilities) | 214.00 | 258.00 | 547.00 | 397.72 |
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