MALUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40339582
Rahbeksvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 712.15 | 1 684.12 | -39.65 | ||
| External services | -5.80 | -5.92 | -5.92 | -6.11 | -9.41 |
| Gross profit | 706.35 | 1 678.20 | -5.92 | 17.09 | -49.06 |
| EBIT | 706.35 | 1 678.20 | -5.92 | 17.09 | -49.06 |
| Other financial income | 60.37 | 81.67 | 57.99 | 96.67 | 16.83 |
| Other financial expenses | -8.38 | -2.13 | -15.07 | -10.25 | -1.82 |
| Net income from associates (fin.) | -1 093.85 | 17.09 | |||
| Pre-tax profit | 758.34 | 1 757.74 | -1 056.84 | 103.51 | -34.05 |
| Income taxes | -11.96 | -16.55 | -10.90 | -19.75 | -1.63 |
| Net earnings | 746.38 | 1 741.18 | -1 067.74 | 83.76 | -35.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.43 | 3 039.55 | 1 945.70 | 518.90 | 179.24 |
| Investments total | 1 355.43 | 3 039.55 | 1 945.70 | 518.90 | 179.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 470.59 | 1 485.69 | 1 826.43 | 297.55 | 1.94 |
| Current other receivables | 149.51 | ||||
| Current deferred tax assets | 488.04 | 269.44 | 183.10 | 55.37 | |
| Short term receivables total | 1 958.63 | 1 904.65 | 2 009.54 | 297.55 | 57.32 |
| Cash and bank deposits | 24.38 | 22.42 | 169.40 | 2 961.54 | 3 393.70 |
| Cash and cash equivalents | 24.38 | 22.42 | 169.40 | 2 961.54 | 3 393.70 |
| Balance sheet total (assets) | 3 338.43 | 4 966.62 | 4 124.65 | 3 777.99 | 3 630.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 727.95 | 2 412.07 | 1 318.22 | ||
| Retained earnings | 1 696.11 | 643.97 | 3 361.19 | 3 489.68 | 3 438.43 |
| Profit of the financial year | 746.38 | 1 741.18 | -1 067.74 | 83.76 | -35.68 |
| Shareholders equity total | 3 333.43 | 4 961.62 | 3 779.48 | 3 745.43 | 3 587.76 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 37.51 | ||||
| Short-term deferred tax liabilities | 19.75 | ||||
| Other non-interest bearing current liabilities | 340.17 | 7.81 | |||
| Current liabilities total | 5.00 | 345.17 | 32.56 | 42.51 | |
| Balance sheet total (liabilities) | 3 338.43 | 4 966.62 | 4 124.65 | 3 777.99 | 3 630.26 |
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