Mala Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021330
Horsekildevej 1, 2500 Valby
martin.larsen@larsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.50 | -4.00 | -5.00 | |
| EBIT | -3.75 | -7.50 | -4.00 | -5.00 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.49 | 0.69 | -0.21 | -1.62 | -1.72 |
| Net income from associates (fin.) | 159.67 | -17.55 | -14.17 | -8.51 | -10.84 |
| Pre-tax profit | 157.18 | -20.54 | -21.88 | -14.13 | -17.56 |
| Income taxes | 0.55 | -1.95 | 0.04 | 0.18 | |
| Net earnings | 157.73 | -22.49 | -21.88 | -14.08 | -17.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.67 | 182.13 | 42.96 | 34.45 | 23.62 |
| Investments total | 199.67 | 182.13 | 42.96 | 34.45 | 23.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.01 | 39.76 | |||
| Current deferred tax assets | 11.00 | 5.00 | 3.00 | ||
| Short term receivables total | 45.01 | 39.76 | 11.00 | 5.00 | 3.00 |
| Cash and bank deposits | 0.72 | 11.74 | 16.16 | 16.64 | |
| Cash and cash equivalents | 0.72 | 11.74 | 16.16 | 16.64 | |
| Balance sheet total (assets) | 244.69 | 222.61 | 65.70 | 55.62 | 43.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 159.67 | 142.13 | 2.96 | ||
| Retained earnings | - 159.67 | -98.80 | 17.88 | -1.04 | -15.12 |
| Profit of the financial year | 157.73 | -22.49 | -21.88 | -14.08 | -17.38 |
| Shareholders equity total | 197.73 | 175.24 | 38.96 | 24.88 | 7.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | ||
| Current owed to group member | 1.50 | 22.99 | 26.74 | 31.74 | |
| Short-term deferred tax liabilities | 44.46 | ||||
| Other non-interest bearing current liabilities | 47.37 | 0.02 | |||
| Current liabilities total | 46.95 | 47.37 | 26.74 | 30.74 | 35.76 |
| Balance sheet total (liabilities) | 244.69 | 222.61 | 65.70 | 55.62 | 43.25 |
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