Malema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38197509
Kongensgade 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.03 | ||||
| Gross profit | -10.03 | -0.15 | 0.30 | 105.00 | |
| EBIT | -10.03 | -0.15 | 0.30 | 105.00 | |
| Other financial income | 289.32 | 6.77 | |||
| Other financial expenses | -10.30 | -0.07 | -4.57 | -45.03 | |
| Pre-tax profit | 269.00 | -0.15 | 0.23 | -4.57 | 66.74 |
| Income taxes | -0.05 | -9.99 | |||
| Net earnings | 269.00 | -0.15 | 0.18 | -4.57 | 56.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.29 | ||||
| Investments total | 74.29 | ||||
| Non-current loans receivable | 1 061.04 | 2 337.42 | 2 337.42 | 2 337.42 | 2 337.42 |
| Long term receivables total | 1 061.04 | 2 337.42 | 2 337.42 | 2 337.42 | 2 337.42 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current owed by particip. interest comp. | 305.77 | ||||
| Current deferred tax assets | 6.00 | 4.01 | 3.96 | ||
| Short term receivables total | 6.00 | 4.01 | 3.96 | 368.27 | |
| Cash and bank deposits | 18.66 | 11.22 | 5.14 | 4.62 | 7.53 |
| Cash and cash equivalents | 18.66 | 11.22 | 5.14 | 4.62 | 7.53 |
| Balance sheet total (assets) | 1 085.70 | 2 352.65 | 2 346.52 | 2 342.04 | 2 787.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 107.77 | 376.77 | 376.62 | 376.80 | 372.23 |
| Profit of the financial year | 269.00 | -0.15 | 0.18 | -4.57 | 56.76 |
| Shareholders equity total | 626.77 | 626.62 | 626.80 | 622.23 | 678.99 |
| Provisions | 9.99 | ||||
| Non-current owed to group member | 450.04 | 1 163.35 | 1 213.35 | 1 269.75 | 1 684.78 |
| Non-current other liabilities | 506.37 | ||||
| Non-current deferred tax liabilities | 450.06 | 393.75 | |||
| Non-current liabilities total | 450.04 | 1 669.72 | 1 663.41 | 1 663.50 | 1 684.78 |
| Short-term deferred tax liabilities | 9.99 | ||||
| Other non-interest bearing current liabilities | 8.89 | 56.31 | 56.31 | 56.31 | 403.77 |
| Current liabilities total | 8.89 | 56.31 | 56.31 | 56.31 | 413.75 |
| Balance sheet total (liabilities) | 1 085.70 | 2 352.65 | 2 346.52 | 2 342.04 | 2 787.51 |
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