Malibu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931090
Frederik d. II's Allé 341, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | ||||
| Gross profit | -30.00 | ||||
| EBIT | -30.00 | ||||
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.03 | -7.30 | -27.21 | -5.41 | |
| Pre-tax profit | -30.00 | 0.44 | -7.30 | -27.21 | -5.41 |
| Income taxes | 4.40 | 0.01 | 0.04 | 0.00 | |
| Net earnings | -25.60 | 0.45 | -7.26 | -27.21 | -5.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 122.83 | 29 122.83 | 29 122.83 | 29 122.83 | 29 122.83 |
| Investments total | 29 122.83 | 29 122.83 | 29 122.83 | 29 122.83 | 29 122.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.23 | 161.76 | 605.47 | 121.63 | 931.62 |
| Short term receivables total | 38.23 | 161.76 | 605.47 | 121.63 | 931.62 |
| Cash and bank deposits | 40.20 | 1.14 | 1.13 | 0.43 | |
| Cash and cash equivalents | 40.20 | 1.14 | 1.13 | 0.43 | |
| Balance sheet total (assets) | 29 161.07 | 29 324.79 | 29 729.45 | 29 245.60 | 30 054.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29 082.83 | 29 057.23 | 29 057.68 | 29 050.42 | 29 023.22 |
| Profit of the financial year | -25.60 | 0.45 | -7.26 | -27.21 | -5.41 |
| Shareholders equity total | 29 097.23 | 29 097.68 | 29 090.42 | 29 063.22 | 29 057.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 35.35 | 33.59 | 80.75 | 169.45 | |
| Short-term deferred tax liabilities | 33.83 | 161.76 | 605.43 | 101.63 | 827.62 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 63.83 | 227.11 | 639.02 | 182.38 | 997.07 |
| Balance sheet total (liabilities) | 29 161.07 | 29 324.79 | 29 729.45 | 29 245.60 | 30 054.88 |
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