MALEJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40637540
Præstegårdsheden 42, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -6.00 | -6.25 | -7.30 | -7.50 |
| EBIT | -5.46 | -6.00 | -6.25 | -7.30 | -7.50 |
| Other financial income | 0.69 | 11.37 | |||
| Other financial expenses | -22.56 | -4.14 | -5.12 | -0.03 | -1.04 |
| Income from other inv. held as non-curr. assets | 960.00 | 1 280.00 | 1 408.00 | 1 760.00 | 2 563.33 |
| Pre-tax profit | 931.98 | 1 269.87 | 1 396.63 | 1 753.36 | 2 566.15 |
| Net earnings | 931.98 | 1 269.87 | 1 396.63 | 1 753.36 | 2 566.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 247.00 | 2 247.00 | 2 247.00 | 2 247.00 | 2 006.25 |
| Long term receivables total | 2 247.00 | 2 247.00 | 2 247.00 | 2 247.00 | 2 006.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.50 | 1 402.88 | 2 963.52 | 5 778.97 | |
| Cash and cash equivalents | 119.50 | 1 402.88 | 2 963.52 | 5 778.97 | |
| Balance sheet total (assets) | 2 366.50 | 2 247.00 | 3 649.88 | 5 210.52 | 7 785.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 61.00 | 1 100.00 | ||
| Retained earnings | -1.50 | 930.48 | 2 000.34 | 3 335.98 | 3 989.34 |
| Profit of the financial year | 931.98 | 1 269.87 | 1 396.63 | 1 753.36 | 2 566.15 |
| Shareholders equity total | 970.48 | 2 240.34 | 3 636.98 | 5 190.34 | 7 695.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 7.25 | 15.40 | |||
| Other non-interest bearing current liabilities | 1 396.02 | 6.62 | 12.91 | 12.93 | 74.33 |
| Current liabilities total | 1 396.02 | 6.66 | 12.91 | 20.18 | 89.73 |
| Balance sheet total (liabilities) | 2 366.50 | 2 247.00 | 3 649.88 | 5 210.52 | 7 785.22 |
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