C. Malling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41783397
Bakkegårds Alle 6, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -1.88 | -1.25 | -8.13 |
| EBIT | -7.54 | -1.88 | -1.25 | -8.13 |
| Other financial expenses | -1.43 | -2.61 | ||
| Reduction non-current investment assets | -41.80 | |||
| Pre-tax profit | -7.54 | -1.88 | -2.68 | -52.54 |
| Income taxes | -3.01 | |||
| Net earnings | -7.54 | -1.88 | -2.68 | -55.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 30.00 | 160.00 | 118.20 | |
| Investments total | 40.00 | 70.00 | 200.00 | 158.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.24 | |||
| Short term receivables total | 3.24 | |||
| Other current investments | 30.00 | |||
| Cash and cash equivalents | 30.00 | |||
| Balance sheet total (assets) | 70.00 | 70.00 | 200.00 | 161.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.54 | -9.42 | -12.10 | |
| Profit of the financial year | -7.54 | -1.88 | -2.68 | -55.55 |
| Shareholders equity total | 32.45 | 30.58 | 27.90 | -27.65 |
| Non-current deferred tax liabilities | 130.00 | 130.00 | ||
| Non-current liabilities total | 130.00 | 130.00 | ||
| Current trade creditors | 5.63 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 30.00 | 8.13 | ||
| Current owed to group member | 1.92 | 5.67 | 5.90 | |
| Other non-interest bearing current liabilities | 30.00 | 31.20 | 45.96 | |
| Current liabilities total | 37.55 | 39.42 | 42.10 | 59.09 |
| Balance sheet total (liabilities) | 70.00 | 70.00 | 200.00 | 161.44 |
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