MALE HOLDING. JERSIE ApS — Credit Rating and Financial Key Figures
CVR number: 20895985
Åsvej 3, Jersie 2680 Solrød Strand
tel: 56141410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -17.82 | ||||
| External services | -15.21 | -10.36 | -10.63 | -12.75 | |
| Gross profit | -17.82 | -15.21 | -10.36 | -10.63 | -12.75 |
| EBIT | -17.82 | -15.21 | -10.36 | -10.63 | -12.75 |
| Other financial income | 10.32 | 1 235.47 | 114.17 | 203.05 | 838.84 |
| Other financial expenses | -83.07 | -65.93 | - 541.49 | - 112.67 | - 111.08 |
| Pre-tax profit | -90.58 | 1 154.32 | - 437.68 | 79.75 | 715.01 |
| Income taxes | - 217.14 | -50.16 | |||
| Net earnings | -90.58 | 1 154.32 | - 654.82 | 79.75 | 664.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 555.04 | 555.04 | 555.04 | 443.96 | 360.29 |
| Current deferred tax assets | 82.62 | 80.51 | |||
| Short term receivables total | 637.66 | 635.55 | 555.04 | 443.96 | 360.29 |
| Other current investments | 9 220.98 | 8 387.98 | 8 542.10 | 9 256.09 | |
| Cash and bank deposits | 8 245.01 | 182.12 | 440.81 | 553.63 | 386.69 |
| Cash and cash equivalents | 8 245.01 | 9 403.10 | 8 828.79 | 9 095.73 | 9 642.79 |
| Balance sheet total (assets) | 8 882.67 | 10 038.65 | 9 383.83 | 9 539.69 | 10 003.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 5 446.63 | 5 356.05 | 6 210.38 | 5 255.56 | 5 035.32 |
| Profit of the financial year | -90.58 | 1 154.32 | - 654.82 | 79.75 | 664.84 |
| Shareholders equity total | 8 856.06 | 10 010.38 | 9 355.56 | 9 135.32 | 9 500.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.62 | 28.27 | 28.27 | ||
| Short-term deferred tax liabilities | 98.55 | ||||
| Other non-interest bearing current liabilities | 404.37 | 404.37 | |||
| Current liabilities total | 26.62 | 28.27 | 28.27 | 404.37 | 502.92 |
| Balance sheet total (liabilities) | 8 882.67 | 10 038.65 | 9 383.83 | 9 539.69 | 10 003.08 |
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