MALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26334888
Valdemars Alle 82, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -12.50 | -10.74 | -17.19 | -16.21 |
| EBIT | -6.55 | -12.50 | -10.74 | -17.19 | -16.21 |
| Other financial income | 34.79 | 295.61 | |||
| Other financial expenses | -27.70 | -30.78 | -76.91 | - 173.68 | - 258.93 |
| Net income from associates (fin.) | -7.10 | 840.18 | 66.15 | - 202.85 | -20.07 |
| Pre-tax profit | -41.35 | 796.90 | -21.50 | - 358.94 | 0.40 |
| Income taxes | 7.34 | 9.85 | 19.34 | 32.85 | -3.90 |
| Net earnings | -34.01 | 806.75 | -2.15 | - 326.09 | -3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.53 | 998.70 | 202.85 | ||
| Investments total | 158.53 | 998.70 | 202.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.31 | ||||
| Current other receivables | 0.69 | 1.02 | 1.08 | ||
| Current deferred tax assets | 59.07 | 227.56 | 250.49 | 56.02 | 30.05 |
| Short term receivables total | 59.77 | 228.59 | 251.57 | 56.02 | 71.36 |
| Other current investments | 1 477.34 | 493.20 | 755.90 | ||
| Cash and bank deposits | 0.03 | 0.03 | 57.58 | 3.26 | 1.65 |
| Cash and cash equivalents | 0.03 | 0.03 | 1 534.92 | 496.46 | 757.55 |
| Balance sheet total (assets) | 218.32 | 1 227.31 | 1 989.34 | 552.48 | 828.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 52.70 | 118.85 | |||
| Retained earnings | - 182.35 | - 382.06 | 240.74 | 357.43 | 31.34 |
| Profit of the financial year | -34.01 | 806.75 | -2.15 | - 326.09 | -3.49 |
| Shareholders equity total | -91.36 | 715.39 | 600.23 | 156.34 | 152.84 |
| Non-current deferred tax liabilities | 3.64 | ||||
| Non-current liabilities total | 3.64 | ||||
| Current loans from credit institutions | 101.16 | ||||
| Current trade creditors | 4.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 123.70 | 136.34 | 560.88 | ||
| Current owed to group member | 305.68 | 338.95 | 1 088.79 | 242.17 | |
| Short-term deferred tax liabilities | 158.97 | 158.97 | 3.63 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 309.68 | 511.93 | 1 385.47 | 396.14 | 676.07 |
| Balance sheet total (liabilities) | 218.32 | 1 227.31 | 1 989.34 | 552.48 | 828.91 |
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