MALENE HALLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34470049
Rørsøvej 8, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.51-9.00-27.57-29.25-32.70
EBIT-12.51-9.00-27.57-29.25-32.70
Other financial income58.0634.77
Other financial expenses-35.62-21.86-47.64-44.78-55.35
Net income from associates (fin.)169.93213.56371.58210.29-76.98
Pre-tax profit179.85217.46296.37136.25- 165.03
Net earnings179.85217.46296.37136.25- 165.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 673.094 500.644 858.225 068.512 202.16
Investments total3 673.094 500.644 858.225 068.512 202.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.0027.7527.7527.7527.75
Current other receivables662.50
Short term receivables total762.5027.7527.7527.7527.75
Cash and bank deposits403.44
Cash and cash equivalents403.44
Balance sheet total (assets)4 839.034 528.394 885.975 096.262 229.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased330.00
Other reserves3 633.083 846.644 218.224 428.511 562.16
Retained earnings528.23- 167.98- 322.10- 236.02-22.79
Profit of the financial year179.85217.46296.37136.25- 165.03
Shareholders equity total4 751.173 976.124 272.494 408.741 454.35
Non-current loans from credit institutions177.22138.5797.81
Non-current liabilities total177.22138.5797.81
Current loans from credit institutions215.95280.10354.74442.41
Current trade creditors17.5012.5020.0022.5046.50
Other non-interest bearing current liabilities70.36323.82136.17171.72188.84
Current liabilities total87.86552.27436.27548.95677.75
Balance sheet total (liabilities)4 839.034 528.394 885.975 096.262 229.91
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