J. Malmos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836834
Slagkrogen 43, 5220 Odense SØ
jorgenmalmos@gmail.com
tel: 93873552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 955.00 | -61.00 | -25.00 | -38.83 |
| Employee benefit expenses | -2.00 | -39.00 | |||
| EBIT | -11.00 | 957.00 | - 100.00 | -25.00 | -38.83 |
| Other financial income | 3.00 | 71.00 | 43.00 | 202.17 | |
| Other financial expenses | -17.00 | -3.00 | - 103.00 | -0.40 | |
| Net income from associates (fin.) | 387.00 | ||||
| Pre-tax profit | 379.00 | 940.00 | -32.00 | -85.00 | 162.94 |
| Income taxes | 2.00 | - 204.00 | -1.36 | ||
| Net earnings | 381.00 | 736.00 | -32.00 | -85.00 | 161.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.00 | ||||
| Investments total | 810.00 | ||||
| Non-current other receivables | 1 119.00 | 571.00 | |||
| Long term receivables total | 1 119.00 | 571.00 | |||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 32.00 | 10.77 | |
| Short term receivables total | 6.00 | 19.00 | 2.00 | 32.00 | 10.77 |
| Other current investments | 202.00 | 188.00 | 986.00 | 1 195.00 | 1 049.81 |
| Cash and bank deposits | 122.00 | 740.00 | 81.00 | 213.00 | 422.73 |
| Cash and cash equivalents | 324.00 | 928.00 | 1 067.00 | 1 408.00 | 1 472.55 |
| Balance sheet total (assets) | 1 140.00 | 2 066.00 | 1 640.00 | 1 440.00 | 1 483.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 591.00 | 873.00 | 1 494.00 | 1 344.00 | 1 137.24 |
| Profit of the financial year | 381.00 | 736.00 | -32.00 | -85.00 | 161.57 |
| Shareholders equity total | 1 133.00 | 1 772.00 | 1 626.00 | 1 427.00 | 1 470.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 254.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 40.00 | 14.00 | 13.00 | 12.50 |
| Current liabilities total | 7.00 | 294.00 | 14.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 1 140.00 | 2 066.00 | 1 640.00 | 1 440.00 | 1 483.31 |
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