MALA I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41249331
Søren Møllersvej 33, Følle 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | |||
| Costs of management | -1.20 | |||
| EBIT | -1.20 | -16.00 | ||
| Other financial expenses | -0.48 | -0.10 | -10.30 | -0.79 |
| Net income from associates (fin.) | 189.01 | 2 474.21 | ||
| Pre-tax profit | -1.68 | -0.10 | 178.72 | 2 457.42 |
| Net earnings | -1.68 | -0.10 | 178.72 | 2 457.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.80 | 40.00 | 60.00 | 37.21 | 20.41 |
| Participating interests | 244.32 | 2 713.33 | |||
| Investments total | 9.80 | 40.00 | 60.00 | 281.53 | 2 733.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 22.00 | ||||
| Short term receivables total | 20.00 | 22.00 | |||
| Cash and bank deposits | 39.81 | 38.32 | 8.22 | 0.20 | 122.35 |
| Cash and cash equivalents | 39.81 | 38.32 | 8.22 | 0.20 | 122.35 |
| Balance sheet total (assets) | 49.60 | 78.32 | 88.22 | 281.73 | 2 878.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39.81 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.80 | 181.53 | 2 655.74 | ||
| Retained earnings | -1.68 | - 190.79 | -2 486.29 | ||
| Profit of the financial year | -1.68 | -0.10 | 178.72 | 2 457.42 | |
| Shareholders equity total | 49.60 | 38.32 | 38.22 | 209.45 | 2 666.87 |
| Non-current owed to group member | 3.50 | ||||
| Non-current other liabilities | 36.50 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 36.50 | 50.00 | 25.50 | 153.37 | |
| Current owed to group member | 36.50 | 41.58 | |||
| Other non-interest bearing current liabilities | 10.27 | 10.27 | |||
| Current liabilities total | 36.50 | 50.00 | 72.28 | 211.22 | |
| Balance sheet total (liabilities) | 49.60 | 114.82 | 88.22 | 281.73 | 2 878.09 |
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