MALER KELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26065496
Bredgade 42, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.40 | 13.20 | 12.00 | 11.00 | -5.71 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | -3.60 | -3.80 | -5.00 | -6.00 | -22.71 |
| Other financial income | 216.55 | 1 186.34 | 94.00 | 860.00 | 1 197.84 |
| Other financial expenses | -33.72 | -22.11 | - 793.00 | -26.00 | -21.56 |
| Net income from associates (fin.) | 86.93 | 125.25 | 34.00 | 15.00 | -33.26 |
| Pre-tax profit | 266.16 | 1 285.67 | - 670.00 | 843.00 | 1 120.31 |
| Income taxes | -39.42 | - 255.31 | 12.00 | -39.00 | - 253.97 |
| Net earnings | 226.73 | 1 030.37 | - 658.00 | 804.00 | 866.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | 60.33 | 43.00 | 26.00 | 9.33 |
| Tangible assets total | 77.33 | 60.33 | 43.00 | 26.00 | 9.33 |
| Holdings in group member companies | 295.72 | 335.97 | 244.00 | 225.00 | 191.40 |
| Investments total | 295.72 | 335.97 | 244.00 | 225.00 | 191.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | 0.07 | |||
| Current deferred tax assets | 30.42 | 58.21 | 37.00 | 17.93 | |
| Short term receivables total | 35.29 | 58.21 | 37.00 | 18.01 | |
| Other current investments | 5 696.90 | 7 369.36 | 6 600.00 | 7 562.00 | 8 750.54 |
| Cash and bank deposits | 496.43 | 16.41 | 393.00 | 208.00 | 2.28 |
| Cash and cash equivalents | 6 193.33 | 7 385.77 | 6 993.00 | 7 770.00 | 8 752.82 |
| Balance sheet total (assets) | 6 601.67 | 7 840.28 | 7 317.00 | 8 021.00 | 8 971.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 80.00 | 35.00 | 35.00 | 100.00 |
| Retained earnings | 5 921.57 | 6 068.31 | 7 063.00 | 6 370.00 | 7 074.05 |
| Profit of the financial year | 226.73 | 1 030.37 | - 658.00 | 804.00 | 866.34 |
| Shareholders equity total | 6 348.31 | 7 303.67 | 6 565.00 | 7 334.00 | 8 165.39 |
| Provisions | 6.01 | 5.02 | 3.00 | 1.00 | 2.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 243.35 | 525.14 | 743.00 | 647.00 | 793.83 |
| Short-term deferred tax liabilities | 32.00 | 6.29 | |||
| Other non-interest bearing current liabilities | 2.44 | 2.00 | 3.00 | ||
| Current liabilities total | 247.35 | 531.58 | 749.00 | 686.00 | 804.13 |
| Balance sheet total (liabilities) | 6 601.67 | 7 840.28 | 7 317.00 | 8 021.00 | 8 971.57 |
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