Malina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25984889
Christiansgave 9, 2960 Rungsted Kyst
maria.anker.larsen@gmail.com
tel: 40306384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.35 | 392.09 | 422.33 | -75.84 | -76.82 |
| Total depreciation | -11.94 | -11.94 | -11.94 | ||
| EBIT | 235.41 | 380.15 | 410.39 | -75.84 | -76.82 |
| Other financial income | 311.44 | 549.82 | 171.54 | 824.64 | 1 020.39 |
| Other financial expenses | -4.43 | -3.90 | -1 323.25 | -4.10 | -4.60 |
| Pre-tax profit | 542.42 | 926.07 | - 741.33 | 744.69 | 938.97 |
| Income taxes | - 119.33 | - 198.48 | -2.63 | -4.33 | - 206.40 |
| Net earnings | 423.08 | 727.60 | - 743.95 | 740.36 | 732.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 11.94 | |||
| Tangible assets total | 23.88 | 11.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.94 | 26.43 | 38.72 | 20.49 | 21.11 |
| Current deferred tax assets | 69.92 | 2.63 | 3.67 | ||
| Short term receivables total | 86.85 | 29.06 | 38.72 | 24.16 | 21.11 |
| Other current investments | 8 021.05 | 8 494.46 | 7 257.59 | 8 038.59 | 8 986.83 |
| Cash and bank deposits | 113.18 | 220.45 | 286.72 | 264.75 | 139.11 |
| Cash and cash equivalents | 8 134.23 | 8 714.91 | 7 544.30 | 8 303.33 | 9 125.94 |
| Balance sheet total (assets) | 8 244.97 | 8 755.91 | 7 583.02 | 8 327.49 | 9 147.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 122.00 | ||
| Retained earnings | 7 277.80 | 7 400.88 | 8 128.47 | 7 262.52 | 8 002.88 |
| Profit of the financial year | 423.08 | 727.60 | - 743.95 | 740.36 | 732.56 |
| Shareholders equity total | 8 175.88 | 8 553.48 | 7 509.52 | 8 249.89 | 8 860.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.09 | 56.25 | 58.50 | 62.60 | 67.20 |
| Short-term deferred tax liabilities | 131.19 | 204.40 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 69.09 | 202.44 | 73.50 | 77.60 | 286.61 |
| Balance sheet total (liabilities) | 8 244.97 | 8 755.91 | 7 583.02 | 8 327.49 | 9 147.05 |
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