MALE HOLDING. JERSIE ApS — Credit Rating and Financial Key Figures
CVR number: 20895985
Åsvej 3, Jersie 2680 Solrød Strand
tel: 56141410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.21 | -10.36 | -10.63 | -12.75 | -25.52 |
| Gross profit | -15.21 | -10.36 | -10.63 | -12.75 | -25.52 |
| EBIT | -15.21 | -10.36 | -10.63 | -12.75 | -25.52 |
| Other financial income | 1 235.47 | 114.17 | 203.05 | 838.84 | 353.31 |
| Other financial expenses | -65.93 | - 541.49 | - 112.67 | - 111.08 | - 332.88 |
| Pre-tax profit | 1 154.32 | - 437.68 | 79.75 | 715.01 | -5.09 |
| Income taxes | - 217.14 | -50.16 | 89.36 | ||
| Net earnings | 1 154.32 | - 654.82 | 79.75 | 664.84 | 84.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 555.04 | 555.04 | 443.96 | 360.29 | 10.81 |
| Current deferred tax assets | 80.51 | ||||
| Short term receivables total | 635.55 | 555.04 | 443.96 | 360.29 | 10.81 |
| Other current investments | 9 220.98 | 8 387.98 | 8 542.10 | 9 256.09 | 9 669.22 |
| Cash and bank deposits | 182.12 | 440.81 | 553.63 | 386.69 | 13.51 |
| Cash and cash equivalents | 9 403.10 | 8 828.79 | 9 095.73 | 9 642.79 | 9 682.73 |
| Balance sheet total (assets) | 10 038.65 | 9 383.83 | 9 539.69 | 10 003.08 | 9 693.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 300.00 | |
| Retained earnings | 5 356.05 | 6 210.38 | 5 255.56 | 5 035.32 | 5 400.16 |
| Profit of the financial year | 1 154.32 | - 654.82 | 79.75 | 664.84 | 84.27 |
| Shareholders equity total | 10 010.38 | 9 355.56 | 9 135.32 | 9 500.16 | 9 284.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.27 | 28.27 | |||
| Short-term deferred tax liabilities | 98.55 | 4.75 | |||
| Other non-interest bearing current liabilities | 404.37 | 404.37 | 404.37 | ||
| Current liabilities total | 28.27 | 28.27 | 404.37 | 502.92 | 409.11 |
| Balance sheet total (liabilities) | 10 038.65 | 9 383.83 | 9 539.69 | 10 003.08 | 9 693.54 |
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