Malan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897482
Pinjevej 8, Strøby Egede 4600 Køge
mv@safe4life.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -26.94 | -6.25 | -17.48 |
| Gross profit | -5.00 | -26.94 | -6.25 | -17.48 |
| EBIT | -5.00 | -26.94 | -6.25 | -17.48 |
| Other financial expenses | -3.00 | -6.69 | -3.24 | |
| Reduction non-current investment assets | - 672.20 | |||
| Income from other inv. held as non-curr. assets | 247.75 | 449.82 | ||
| Pre-tax profit | 242.75 | 419.88 | - 685.14 | -20.71 |
| Income taxes | 1.15 | 6.82 | 5.30 | 0.01 |
| Net earnings | 243.90 | 426.70 | - 679.84 | -20.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 22.75 | |||
| Investments total | 72.75 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 679.54 | |||
| Long term receivables total | 679.54 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.58 | |||
| Current owed by particip. interest comp. | 250.00 | |||
| Current other receivables | 102.66 | |||
| Current deferred tax assets | 5.30 | 1.99 | ||
| Short term receivables total | 254.58 | 102.66 | 5.30 | 1.99 |
| Cash and bank deposits | 47.07 | 144.44 | ||
| Cash and cash equivalents | 47.07 | 144.44 | ||
| Balance sheet total (assets) | 327.33 | 879.27 | 199.74 | 51.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | - 110.60 | 133.30 | 560.00 | - 119.83 |
| Profit of the financial year | 243.90 | 426.70 | - 679.84 | -20.70 |
| Shareholders equity total | 293.90 | 610.00 | -69.83 | -90.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 114.32 | 114.32 | 103.54 | |
| Short-term deferred tax liabilities | 3.43 | 5.46 | 0.02 | |
| Other non-interest bearing current liabilities | 25.00 | 143.24 | 148.99 | 32.69 |
| Current liabilities total | 33.43 | 269.27 | 269.57 | 142.53 |
| Balance sheet total (liabilities) | 327.33 | 879.27 | 199.74 | 51.99 |
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