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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.86 | 247.35 | 392.09 | 422.33 | -75.84 |
| Employee benefit expenses | -64.21 | ||||
| Total depreciation | -11.94 | -11.94 | -11.94 | -11.94 | |
| EBIT | 154.71 | 235.41 | 380.15 | 410.39 | -75.84 |
| Other financial income | 400.64 | 311.44 | 549.82 | 171.54 | 824.64 |
| Other financial expenses | -2 011.56 | -4.43 | -3.90 | -1 323.25 | -4.10 |
| Pre-tax profit | -1 456.20 | 542.42 | 926.07 | - 741.33 | 744.69 |
| Income taxes | - 120.01 | - 119.33 | - 198.48 | -2.63 | -4.33 |
| Net earnings | -1 576.21 | 423.08 | 727.60 | - 743.95 | 740.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.82 | 23.88 | 11.94 | ||
| Tangible assets total | 35.82 | 23.88 | 11.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.94 | 26.43 | 38.72 | 20.49 | |
| Current deferred tax assets | 189.25 | 69.92 | 2.63 | 3.67 | |
| Short term receivables total | 189.25 | 86.85 | 29.06 | 38.72 | 24.16 |
| Other current investments | 7 769.48 | 8 021.05 | 8 494.46 | 7 257.59 | 8 038.59 |
| Cash and bank deposits | 725.25 | 113.18 | 220.45 | 286.72 | 264.75 |
| Cash and cash equivalents | 8 494.73 | 8 134.23 | 8 714.91 | 7 544.30 | 8 303.33 |
| Balance sheet total (assets) | 8 719.80 | 8 244.97 | 8 755.91 | 7 583.02 | 8 327.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 350.00 | 300.00 | 122.00 | |
| Retained earnings | 9 204.01 | 7 277.80 | 7 400.88 | 8 128.47 | 7 262.52 |
| Profit of the financial year | -1 576.21 | 423.08 | 727.60 | - 743.95 | 740.36 |
| Shareholders equity total | 8 652.79 | 8 175.88 | 8 553.48 | 7 509.52 | 8 249.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.01 | 54.09 | 56.25 | 58.50 | 62.60 |
| Short-term deferred tax liabilities | 131.19 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 67.01 | 69.09 | 202.44 | 73.50 | 77.60 |
| Balance sheet total (liabilities) | 8 719.80 | 8 244.97 | 8 755.91 | 7 583.02 | 8 327.49 |
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