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MalLou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41818514
Mågevangen 12, Lyngsbæk 8400 Ebeltoft
nielsbirk12@gmail.com
tel: 40131772
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.00 | -5.00 | -5.25 |
| EBIT | -6.25 | -5.00 | -5.00 | -5.25 |
| Other financial income | 97.67 | 38.12 | ||
| Other financial expenses | -1.07 | -1.51 | -0.10 | -6.16 |
| Net income from associates (fin.) | 446.91 | 473.98 | 1 360.19 | -27.66 |
| Pre-tax profit | 439.59 | 467.47 | 1 452.76 | -0.96 |
| Income taxes | 1.43 | 1.10 | -20.39 | -6.95 |
| Net earnings | 441.02 | 468.57 | 1 432.37 | -7.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 392.94 | 2 466.92 | 2 627.11 | 99.44 |
| Investments total | 2 392.94 | 2 466.92 | 2 627.11 | 99.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.07 | 56.07 | ||
| Current deferred tax assets | 196.19 | 229.74 | 523.67 | 34.41 |
| Short term receivables total | 252.26 | 285.81 | 523.67 | 34.41 |
| Other current investments | 975.65 | 2 300.25 | ||
| Cash and bank deposits | 1.19 | 289.71 | 632.81 | 303.62 |
| Cash and cash equivalents | 1.19 | 289.71 | 1 608.46 | 2 603.86 |
| Balance sheet total (assets) | 2 646.39 | 3 042.43 | 4 759.23 | 2 737.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 1 500.00 | 135.00 |
| Other reserves | 98.44 | |||
| Retained earnings | 1 870.03 | 2 291.70 | 1 260.26 | 2 557.63 |
| Profit of the financial year | 441.02 | 468.57 | 1 432.37 | -7.91 |
| Shareholders equity total | 2 563.90 | 2 918.07 | 4 232.63 | 2 724.72 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 77.31 | 119.37 | 383.13 | |
| Non-current liabilities total | 77.31 | 119.37 | 383.13 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.25 | 138.47 | ||
| Short-term deferred tax liabilities | 7.10 | |||
| Other non-interest bearing current liabilities | -6.07 | 0.89 | ||
| Current liabilities total | 5.18 | 5.00 | 143.47 | 12.99 |
| Balance sheet total (liabilities) | 2 646.39 | 3 042.43 | 4 759.23 | 2 737.71 |
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