L. MALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042342
Gedskovvej 1, 5300 Kerteminde
jmj@n-s-m.dk
tel: 20225918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 476.17 | -1 068.71 | 6 613.33 | ||
| Other operating income | 286.05 | 283.59 | 286.73 | ||
| External services | -15.37 | -15.13 | -16.46 | ||
| Gross profit | 2 746.86 | - 800.26 | 6 883.59 | 281.97 | 241.44 |
| Other operating expenses | - 268.50 | - 269.90 | - 273.07 | - 284.97 | - 285.45 |
| EBIT | 2 478.36 | -1 070.16 | 6 610.52 | -3.00 | -44.01 |
| Other financial income | 17.66 | 81.38 | 33.62 | 102.73 | 268.69 |
| Other financial expenses | -42.92 | -13.45 | -35.40 | - 108.35 | - 247.82 |
| Net income from associates (fin.) | 7 034.93 | 13 234.88 | |||
| Pre-tax profit | 2 453.10 | -1 002.23 | 6 608.74 | 7 026.31 | 13 211.75 |
| Income taxes | 0.80 | -14.61 | -4.63 | -18.16 | -27.28 |
| Net earnings | 2 453.90 | -1 016.83 | 6 604.11 | 7 008.15 | 13 184.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 547.26 | 3 552.34 | 9 824.50 | 16 120.77 | 32 492.76 |
| Investments total | 4 547.26 | 3 552.34 | 10 024.50 | 16 320.78 | 32 692.76 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.78 | 478.85 | 959.02 | 2 113.85 | 5 732.72 |
| Prepayments and accrued income | 280.93 | 232.07 | 183.21 | 134.35 | 85.49 |
| Current other receivables | 1.51 | ||||
| Current deferred tax assets | 321.15 | 667.80 | 2 055.09 | 2 049.45 | 4 084.53 |
| Short term receivables total | 1 524.86 | 1 378.72 | 3 197.32 | 4 297.65 | 9 904.25 |
| Cash and bank deposits | 70.40 | 195.12 | 65.07 | 54.71 | |
| Cash and cash equivalents | 70.40 | 195.12 | 65.07 | 54.71 | |
| Balance sheet total (assets) | 6 342.52 | 5 326.18 | 13 286.88 | 20 618.42 | 42 651.72 |
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 | 1 700.00 | 135.00 |
| Other reserves | 1 996.06 | 586.17 | 6 460.84 | 8 632.88 | 11 114.38 |
| Retained earnings | 1 019.77 | 4 769.16 | -2 240.14 | 491.93 | 4 883.59 |
| Profit of the financial year | 2 453.90 | -1 016.83 | 6 604.11 | 7 008.15 | 13 184.46 |
| Shareholders equity total | 5 662.73 | 4 532.90 | 11 022.61 | 17 912.96 | 29 397.42 |
| Provisions | 61.80 | 51.05 | 40.31 | 29.56 | 18.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.30 | ||||
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 104.28 | 6.48 | 6.80 | 7.28 | 21.02 |
| Current owed to group member | 217.66 | 148.80 | 255.51 | 657.96 | 9 507.94 |
| Short-term deferred tax liabilities | 288.99 | 579.15 | 1 956.46 | 1 892.36 | 3 662.56 |
| Other non-interest bearing current liabilities | 7.06 | 7.80 | 5.18 | 101.00 | 3.97 |
| Current liabilities total | 617.99 | 742.23 | 2 223.96 | 2 675.91 | 13 235.49 |
| Balance sheet total (liabilities) | 6 342.52 | 5 326.18 | 13 286.88 | 20 618.42 | 42 651.72 |
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