MALAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26854164
Tukærvej 12, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.68 | -10.41 | -11.85 | -14.68 |
| EBIT | -9.63 | -10.68 | -10.41 | -11.85 | -14.68 |
| Other financial income | 8.40 | 10.76 | |||
| Other financial expenses | -24.75 | -26.41 | -33.96 | -65.62 | -33.71 |
| Net income from associates (fin.) | 1 915.66 | 1 357.38 | 3 946.49 | 286.47 | 1 626.52 |
| Pre-tax profit | 1 881.28 | 1 320.29 | 3 902.13 | 217.40 | 1 588.89 |
| Income taxes | -1.66 | 9.72 | 3.54 | ||
| Net earnings | 1 881.28 | 1 318.63 | 3 911.86 | 220.94 | 1 588.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 529.00 | 7 886.38 | 11 832.88 | 12 119.35 | 13 745.87 |
| Investments total | 6 529.00 | 7 886.38 | 11 832.88 | 12 119.35 | 13 745.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 537.75 | 548.51 | |||
| Current other receivables | 36.44 | ||||
| Current deferred tax assets | 200.00 | 517.51 | 3.54 | 89.03 | |
| Short term receivables total | 200.00 | 517.51 | 541.30 | 673.98 | |
| Cash and bank deposits | 200.20 | 0.81 | 23.36 | ||
| Cash and cash equivalents | 200.20 | 0.81 | 23.36 | ||
| Balance sheet total (assets) | 6 529.00 | 8 086.39 | 12 550.58 | 12 661.46 | 14 443.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 5 311.37 | 6 668.75 | 7 489.25 | 7 775.72 | 9 402.24 |
| Retained earnings | -1 648.07 | -1 181.36 | - 742.13 | 2 822.26 | 1 416.68 |
| Profit of the financial year | 1 881.28 | 1 318.63 | 3 911.86 | 220.94 | 1 588.89 |
| Shareholders equity total | 5 669.59 | 6 988.22 | 10 842.88 | 11 004.92 | 12 532.81 |
| Non-current owed to group member | 1 092.16 | 1 193.51 | 1 650.12 | 1 846.54 | |
| Non-current liabilities total | 1 092.16 | 1 193.51 | 1 650.12 | 1 846.54 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 853.42 | ||||
| Short-term deferred tax liabilities | 507.78 | 32.45 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 25.41 | ||
| Current liabilities total | 859.42 | 6.00 | 514.19 | 6.41 | 63.86 |
| Balance sheet total (liabilities) | 6 529.00 | 8 086.39 | 12 550.58 | 12 661.46 | 14 443.21 |
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