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MALYVI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38420240
Vassingerødvej 147, 3540 Lynge
accountingmalyvi@malyvi-invest.com
tel: 40272198
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.00 | -15.00 | - 202.12 | - 714.70 |
| Gross profit | -7.50 | -10.00 | -15.00 | - 202.12 | - 714.70 |
| EBIT | -7.50 | -10.00 | -15.00 | - 202.12 | - 714.70 |
| Other financial income | 52.54 | 10.84 | 26.82 | ||
| Other financial expenses | -48.51 | -78.93 | - 203.65 | - 126.34 | - 257.92 |
| Reduction non-current investment assets | -4 248.59 | ||||
| Pre-tax profit | -56.01 | -88.93 | - 166.11 | - 317.63 | -5 194.39 |
| Income taxes | -10.00 | ||||
| Net earnings | -56.01 | -88.93 | - 166.11 | - 317.63 | -5 204.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | |||
| Investments total | 120.00 | 120.00 | |||
| Non-current loans receivable | 1 870.00 | 2 989.23 | 10 620.54 | 14 112.53 | 12 619.20 |
| Long term receivables total | 1 870.00 | 2 989.23 | 10 620.54 | 14 112.53 | 12 619.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 775.41 | ||||
| Short term receivables total | 2 775.41 | ||||
| Cash and bank deposits | 94.72 | 134.63 | 2 805.85 | 202.53 | 300.01 |
| Cash and cash equivalents | 94.72 | 134.63 | 2 805.85 | 202.53 | 300.01 |
| Balance sheet total (assets) | 1 964.72 | 3 123.86 | 13 426.39 | 14 435.06 | 15 814.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -85.39 | - 141.40 | 9 768.67 | 9 602.56 | 9 284.93 |
| Profit of the financial year | -56.01 | -88.93 | - 166.11 | - 317.63 | -5 204.39 |
| Shareholders equity total | -61.40 | - 150.33 | 9 683.56 | 9 365.93 | 4 161.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 018.61 | 3 264.18 | 3 727.84 | 5 054.13 | 11 638.08 |
| Current liabilities total | 2 026.11 | 3 274.18 | 3 742.84 | 5 069.13 | 11 653.08 |
| Balance sheet total (liabilities) | 1 964.72 | 3 123.86 | 13 426.39 | 14 435.06 | 15 814.62 |
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