MALHERBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762816
Adelgade 38, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.00 | -14.00 | -22.00 | -15.18 |
| EBIT | -15.00 | -17.00 | -14.00 | -22.00 | -15.18 |
| Other financial income | 272.00 | 470.00 | 376.00 | 162.00 | 144.84 |
| Other financial expenses | -28.00 | -29.00 | - 203.00 | - 253.00 | - 118.66 |
| Net income from associates (fin.) | -16.00 | 1.00 | -50.00 | -2.00 | -60.33 |
| Pre-tax profit | 213.00 | 425.00 | 109.00 | - 115.00 | -49.33 |
| Income taxes | -56.00 | -94.00 | -36.00 | 25.00 | -6.44 |
| Net earnings | 157.00 | 331.00 | 73.00 | -90.00 | -55.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 488.00 | 1 489.00 | 1 439.00 | 1 437.00 | 1 376.69 |
| Investments total | 1 488.00 | 1 489.00 | 1 439.00 | 1 437.00 | 1 376.69 |
| Non-current other receivables | 118.00 | 52.00 | |||
| Long term receivables total | 118.00 | 52.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 2.00 | 2.00 | 1.88 |
| Current deferred tax assets | 30.00 | 35.00 | 23.00 | 35.00 | 47.16 |
| Short term receivables total | 31.00 | 36.00 | 25.00 | 37.00 | 49.04 |
| Other current investments | 1 402.00 | 1 404.00 | 997.00 | 1 022.00 | |
| Cash and bank deposits | 26.00 | 565.00 | 203.00 | 55.00 | 1 052.64 |
| Cash and cash equivalents | 1 428.00 | 1 969.00 | 1 200.00 | 1 077.00 | 1 052.64 |
| Balance sheet total (assets) | 3 065.00 | 3 546.00 | 2 664.00 | 2 551.00 | 2 478.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 500.00 | 61.00 | ||
| Retained earnings | 2 135.00 | 1 792.00 | 1 624.00 | 1 697.00 | 1 546.09 |
| Profit of the financial year | 157.00 | 331.00 | 73.00 | -90.00 | -55.77 |
| Shareholders equity total | 2 528.00 | 2 748.00 | 1 822.00 | 1 732.00 | 1 676.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 487.00 | 692.00 | 797.00 | 807.00 | 794.05 |
| Short-term deferred tax liabilities | 44.00 | 97.00 | 37.00 | 4.00 | |
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 537.00 | 798.00 | 842.00 | 819.00 | 802.05 |
| Balance sheet total (liabilities) | 3 065.00 | 3 546.00 | 2 664.00 | 2 551.00 | 2 478.37 |
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