MalLou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41818514
Jegstrupvej 8, 8361 Hasselager
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-5.00-5.00
EBIT-6.25-5.00-5.00
Other financial income97.67
Other financial expenses-1.07-1.51-0.10
Net income from associates (fin.)446.91473.981 360.19
Pre-tax profit439.59467.471 452.76
Income taxes1.431.10-20.39
Net earnings441.02468.571 432.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 392.942 466.922 627.11
Investments total2 392.942 466.922 627.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.0756.07
Current deferred tax assets196.19229.74523.67
Short term receivables total252.26285.81523.67
Other current investments975.65
Cash and bank deposits1.19289.71632.81
Cash and cash equivalents1.19289.711 608.46
Balance sheet total (assets)2 646.393 042.434 759.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.801 500.00
Other reserves98.44
Retained earnings1 870.032 291.701 260.26
Profit of the financial year441.02468.571 432.37
Shareholders equity total2 563.902 918.074 232.63
Provisions-0.00
Non-current deferred tax liabilities77.31119.37383.13
Non-current liabilities total77.31119.37383.13
Current trade creditors5.005.005.00
Current owed to group member6.25138.47
Other non-interest bearing current liabilities-6.07
Current liabilities total5.185.00143.47
Balance sheet total (liabilities)2 646.393 042.434 759.23
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