MALENE GIRSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881839
Krakasvej 10, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -10.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 19.85 | 0.83 | 22.45 | 31.86 | |
| Other financial expenses | -5.11 | -4.47 | -33.27 | -1.11 | -1.19 |
| Net income from associates (fin.) | 361.79 | 294.04 | 143.10 | 67.09 | 122.77 |
| Pre-tax profit | 346.69 | 304.41 | 105.66 | 83.42 | 148.44 |
| Income taxes | 3.21 | -2.11 | 8.24 | -3.56 | -5.63 |
| Net earnings | 349.90 | 302.30 | 113.90 | 79.86 | 142.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.60 | 508.64 | 351.74 | 418.83 | 541.60 |
| Investments total | 574.60 | 508.64 | 351.74 | 418.83 | 541.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.60 | 169.85 | |||
| Current other receivables | 0.01 | 0.02 | 0.02 | ||
| Current deferred tax assets | 102.85 | 60.13 | 44.40 | 26.52 | 34.83 |
| Short term receivables total | 102.87 | 60.15 | 203.02 | 196.37 | 34.83 |
| Other current investments | 219.48 | 92.20 | 108.58 | 131.09 | |
| Cash and bank deposits | 629.78 | 612.86 | 685.61 | 566.69 | 616.62 |
| Cash and cash equivalents | 629.78 | 832.34 | 777.81 | 675.27 | 747.71 |
| Balance sheet total (assets) | 1 307.25 | 1 401.12 | 1 332.57 | 1 290.47 | 1 324.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 494.60 | 428.64 | 271.74 | 338.83 | 461.59 |
| Retained earnings | 97.10 | 398.56 | 739.96 | 664.77 | 486.87 |
| Profit of the financial year | 349.90 | 302.30 | 113.90 | 79.86 | 142.81 |
| Shareholders equity total | 1 134.60 | 1 323.90 | 1 323.40 | 1 285.47 | 1 306.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 96.00 | 37.75 | 4.41 | ||
| Short-term deferred tax liabilities | 71.64 | 34.47 | 4.16 | 8.46 | |
| Current liabilities total | 172.64 | 77.22 | 9.16 | 5.00 | 17.86 |
| Balance sheet total (liabilities) | 1 307.25 | 1 401.12 | 1 332.57 | 1 290.47 | 1 324.13 |
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