Malene-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42236616
Kirketorvet 16, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.00 | -7.00 | -7.50 |
| EBIT | -10.00 | -7.00 | -7.00 | -7.50 |
| Other financial income | 0.07 | 0.44 | ||
| Other financial expenses | -0.08 | -0.10 | -0.00 | -0.30 |
| Net income from associates (fin.) | 40.13 | -57.46 | 75.17 | 93.32 |
| Pre-tax profit | 30.05 | -64.56 | 68.25 | 85.96 |
| Net earnings | 30.05 | -64.56 | 68.25 | 85.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.13 | 2.67 | 77.84 | 171.17 |
| Investments total | 60.13 | 2.67 | 77.84 | 171.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.20 | |||
| Current other receivables | 3.13 | |||
| Short term receivables total | 1.20 | 3.13 | ||
| Other current investments | 2.08 | 2.51 | ||
| Cash and bank deposits | 15.72 | 6.69 | 6.69 | 1.39 |
| Cash and cash equivalents | 15.72 | 6.69 | 8.77 | 3.91 |
| Balance sheet total (assets) | 77.05 | 12.49 | 86.61 | 175.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.13 | 57.84 | 151.17 | |
| Retained earnings | -40.13 | 30.05 | -92.35 | - 117.43 |
| Profit of the financial year | 30.05 | -64.56 | 68.25 | 85.96 |
| Shareholders equity total | 70.05 | 5.49 | 73.74 | 159.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.38 |
| Other non-interest bearing current liabilities | 5.88 | 8.00 | ||
| Current liabilities total | 7.00 | 7.00 | 12.88 | 15.38 |
| Balance sheet total (liabilities) | 77.05 | 12.49 | 86.61 | 175.07 |
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