Malema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38197509
Kongensgade 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | 0.30 | 105.00 | -10.27 | |
| EBIT | -0.15 | 0.30 | 105.00 | -10.27 | |
| Other financial income | 6.77 | 32 934.37 | |||
| Other financial expenses | -0.07 | -4.57 | -45.03 | -19.62 | |
| Pre-tax profit | -0.15 | 0.23 | -4.57 | 66.74 | 32 904.49 |
| Income taxes | -0.05 | -9.99 | - 383.81 | ||
| Net earnings | -0.15 | 0.18 | -4.57 | 56.76 | 32 520.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.29 | 274.29 | |||
| Investments total | 74.29 | 274.29 | |||
| Non-current loans receivable | 2 337.42 | 2 337.42 | 2 337.42 | 2 337.42 | |
| Long term receivables total | 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 | 345.13 | |||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 4.01 | 3.96 | |||
| Short term receivables total | 4.01 | 3.96 | 368.27 | 346.38 | |
| Other current investments | 26 045.25 | ||||
| Cash and bank deposits | 11.22 | 5.14 | 4.62 | 7.53 | 6 969.66 |
| Cash and cash equivalents | 11.22 | 5.14 | 4.62 | 7.53 | 33 014.91 |
| Balance sheet total (assets) | 2 352.65 | 2 346.52 | 2 342.04 | 2 787.51 | 33 635.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 376.77 | 376.62 | 376.80 | 372.23 | 328.99 |
| Profit of the financial year | -0.15 | 0.18 | -4.57 | 56.76 | 32 520.68 |
| Shareholders equity total | 626.62 | 626.80 | 622.23 | 678.99 | 33 199.67 |
| Non-current owed to group member | 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 | 1 669.72 | 1 663.41 | 1 663.50 | 1 684.78 | |
| Current owed to participating | 49.18 | ||||
| Short-term deferred tax liabilities | 9.99 | 381.74 | |||
| Other non-interest bearing current liabilities | 56.31 | 56.31 | 56.31 | 413.75 | 5.00 |
| Current liabilities total | 56.31 | 56.31 | 56.31 | 423.74 | 435.92 |
| Balance sheet total (liabilities) | 2 352.65 | 2 346.52 | 2 342.04 | 2 787.51 | 33 635.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.