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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 58.06 | 34.77 | |||
| Other financial expenses | -35.62 | -21.86 | -47.64 | -44.78 | -55.35 |
| Net income from associates (fin.) | 169.93 | 213.56 | 371.58 | 210.29 | -76.98 |
| Pre-tax profit | 179.85 | 217.46 | 296.37 | 136.25 | - 165.03 |
| Net earnings | 179.85 | 217.46 | 296.37 | 136.25 | - 165.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 673.09 | 4 500.64 | 4 858.22 | 5 068.51 | 2 202.16 |
| Investments total | 3 673.09 | 4 500.64 | 4 858.22 | 5 068.51 | 2 202.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 27.75 | 27.75 | 27.75 | 27.75 |
| Current other receivables | 662.50 | ||||
| Short term receivables total | 762.50 | 27.75 | 27.75 | 27.75 | 27.75 |
| Cash and bank deposits | 403.44 | ||||
| Cash and cash equivalents | 403.44 | ||||
| Balance sheet total (assets) | 4 839.03 | 4 528.39 | 4 885.97 | 5 096.26 | 2 229.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | ||||
| Other reserves | 3 633.08 | 3 846.64 | 4 218.22 | 4 428.51 | 1 562.16 |
| Retained earnings | 528.23 | - 167.98 | - 322.10 | - 236.02 | -22.79 |
| Profit of the financial year | 179.85 | 217.46 | 296.37 | 136.25 | - 165.03 |
| Shareholders equity total | 4 751.17 | 3 976.12 | 4 272.49 | 4 408.74 | 1 454.35 |
| Non-current loans from credit institutions | 177.22 | 138.57 | 97.81 | ||
| Non-current liabilities total | 177.22 | 138.57 | 97.81 | ||
| Current loans from credit institutions | 215.95 | 280.10 | 354.74 | 442.41 | |
| Current trade creditors | 17.50 | 12.50 | 20.00 | 22.50 | 46.50 |
| Other non-interest bearing current liabilities | 70.36 | 323.82 | 136.17 | 171.72 | 188.84 |
| Current liabilities total | 87.86 | 552.27 | 436.27 | 548.95 | 677.75 |
| Balance sheet total (liabilities) | 4 839.03 | 4 528.39 | 4 885.97 | 5 096.26 | 2 229.91 |
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