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Malibu Equity Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42084808
Vestergade 80, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.44-12.8839.00-1.49-0.00
EBIT-10.44-12.8839.00-1.49-0.00
Other financial income0.02
Other financial expenses-0.16-91.29-8.06
Reduction non-current investment assets-11.28
Net income from associates (fin.)-11.1769.80
Pre-tax profit-10.60- 115.4530.96-12.6769.80
Net earnings-10.60- 115.4530.96-12.6769.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies36.83106.63
Participating interests8.40
Investments total8.4036.83106.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.84.00
Current other receivables0.00
Current deferred tax assets18.58
Short term receivables total84.000.0018.58
Cash and bank deposits18.9649.920.420.42
Cash and cash equivalents18.9649.920.420.42
Balance sheet total (assets)92.4018.9649.9237.25125.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves58.63
Retained earnings-10.60- 126.04-95.09- 166.38
Profit of the financial year-10.60- 115.4530.96-12.6769.80
Shareholders equity total29.40-86.04-55.09-67.752.05
Non-current owed to group member105.01
Non-current liabilities total105.01
Current loans from credit institutions0.16
Current owed to participating62.84105.01105.01105.01
Short-term deferred tax liabilities18.58
Current liabilities total63.00105.01105.01123.59
Balance sheet total (liabilities)92.4018.9649.9237.25125.64
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