Malou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36915048
Vesterbrogade 62 A, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -7.12 | -73.49 | -34.63 | -33.94 |
| EBIT | -3.23 | -7.12 | -73.49 | -34.63 | -33.94 |
| Other financial income | 411.63 | 584.52 | 152.57 | 2 992.41 | 2 487.54 |
| Other financial expenses | -26.93 | -24.21 | - 652.45 | -8.47 | -83.26 |
| Net income from associates (fin.) | 300.00 | 300.00 | 32 018.64 | ||
| Pre-tax profit | 681.46 | 853.19 | 31 445.28 | 2 949.31 | 2 370.34 |
| Income taxes | -84.88 | - 122.34 | 0.00 | - 493.33 | - 539.46 |
| Net earnings | 596.59 | 730.85 | 31 445.28 | 2 455.97 | 1 830.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 990.36 | 8 990.36 | |||
| Investments total | 8 990.36 | 8 990.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.70 | 0.00 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 30.70 | 0.00 | |||
| Other current investments | 6 173.14 | 6 503.06 | 44 800.79 | 44 953.81 | 40 842.02 |
| Cash and bank deposits | 592.96 | 632.45 | 404.81 | 484.21 | 270.51 |
| Cash and cash equivalents | 6 766.10 | 7 135.50 | 45 205.60 | 45 438.03 | 41 112.53 |
| Balance sheet total (assets) | 15 756.46 | 16 125.86 | 45 236.30 | 45 438.03 | 41 112.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 14 534.88 | 14 864.26 | 13 195.11 | 42 440.40 | 38 646.37 |
| Profit of the financial year | 596.59 | 730.85 | 31 445.28 | 2 455.97 | 1 830.88 |
| Shareholders equity total | 15 181.46 | 15 702.31 | 44 690.40 | 44 946.37 | 40 527.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 25.00 | 25.00 | |
| Current owed to participating | 12.41 | 12.87 | |||
| Short-term deferred tax liabilities | 57.29 | 91.07 | 454.25 | 547.41 | |
| Other non-interest bearing current liabilities | 517.71 | 327.48 | 525.91 | ||
| Current liabilities total | 575.00 | 423.55 | 545.91 | 491.66 | 585.28 |
| Balance sheet total (liabilities) | 15 756.46 | 16 125.86 | 45 236.30 | 45 438.03 | 41 112.53 |
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