Malou Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39230518
Strandgade 55, Tåsinge 5700 Svendborg
maria@privatmail.dk
tel: 20972717
Income statement (kDKK)
2020 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -1.80 | -1.99 |
| EBIT | -8.25 | -1.80 | -1.99 |
| Other financial expenses | -19.55 | -0.01 | |
| Net income from associates (fin.) | - 145.02 | 39.26 | |
| Pre-tax profit | - 172.82 | -1.80 | 37.26 |
| Income taxes | -0.20 | ||
| Net earnings | - 172.82 | -1.80 | 37.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.53 | ||||
| Intangible assets total | 71.53 | ||||
| Machinery and equipment | 71.53 | 110.80 | |||
| Tangible assets total | 71.53 | 110.80 | |||
| Participating interests | 879.27 | ||||
| Investments total | 879.27 | ||||
| Non-current loans receivable | 802.18 | ||||
| Long term receivables total | 802.18 | ||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 12.31 | 12.31 | |||
| Short term receivables total | 12.31 | 12.40 | |||
| Cash and bank deposits | 0.19 | 0.19 | 0.10 | ||
| Cash and cash equivalents | 0.19 | 0.19 | 0.10 | ||
| Balance sheet total (assets) | 879.27 | 802.18 | 71.73 | 84.04 | 123.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.75 | ||||
| Retained earnings | 311.30 | - 160.57 | -14.82 | -6.11 | -6.11 |
| Profit of the financial year | - 172.82 | -1.80 | 37.06 | ||
| Shareholders equity total | 188.48 | 35.18 | 33.38 | 43.89 | 80.95 |
| Non-current loans from credit institutions | 730.64 | ||||
| Non-current liabilities total | 730.64 | ||||
| Current trade creditors | 13.25 | 26.75 | 26.75 | ||
| Current owed to participating | 11.60 | 3.79 | 4.99 | ||
| Current owed to group member | 9.61 | 9.61 | 10.61 | ||
| Other non-interest bearing current liabilities | 677.54 | 26.75 | 26.75 | ||
| Current liabilities total | 690.79 | 36.36 | 38.35 | 40.15 | 42.35 |
| Balance sheet total (liabilities) | 879.27 | 802.18 | 71.73 | 84.04 | 123.30 |
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