MALO Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40743103
Lindvedparken 110, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | -37.26 | -65.28 | -47.59 | -48.63 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -20.58 | -77.26 | -65.28 | -47.59 | -48.63 |
| Other financial income | 400.18 | 1 499.45 | 537.34 | 564.36 | 496.36 |
| Other financial expenses | - 105.46 | - 249.43 | -1 001.01 | - 144.21 | - 435.23 |
| Income from other inv. held as non-curr. assets | 9 978.44 | -1.60 | |||
| Pre-tax profit | 10 252.58 | 1 171.16 | - 528.95 | 372.55 | 12.50 |
| Income taxes | -60.30 | - 145.57 | 167.18 | - 109.30 | -81.59 |
| Net earnings | 10 192.27 | 1 025.58 | - 361.78 | 263.25 | -69.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 650.00 | 650.00 | 650.00 | 615.00 | |
| Long term receivables total | 650.00 | 650.00 | 650.00 | 615.00 | |
| Inventories total | |||||
| Current other receivables | 2 660.43 | ||||
| Current deferred tax assets | 231.01 | 111.54 | 19.62 | ||
| Short term receivables total | 2 660.43 | 231.01 | 111.54 | 19.62 | |
| Other current investments | 7 374.45 | 8 496.86 | 7 904.73 | 8 192.92 | 7 950.15 |
| Cash and bank deposits | 355.39 | 2 277.25 | 202.65 | 231.90 | 411.18 |
| Cash and cash equivalents | 7 729.84 | 10 774.11 | 8 107.37 | 8 424.82 | 8 361.33 |
| Balance sheet total (assets) | 10 390.27 | 11 424.11 | 8 988.39 | 9 186.36 | 8 995.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.71 | 81.71 | 2 084.14 | 87.14 | 96.43 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -80.71 | 10 029.85 | 8 971.29 | 8 522.37 | 8 689.19 |
| Profit of the financial year | 10 192.27 | 1 025.58 | - 361.78 | 263.25 | -69.10 |
| Shareholders equity total | 10 232.27 | 11 177.14 | 8 733.65 | 8 912.76 | 8 756.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.51 | 60.30 | 133.27 | 103.54 | 39.31 |
| Short-term deferred tax liabilities | 60.30 | 108.76 | 4.65 | ||
| Other non-interest bearing current liabilities | 12.18 | 77.91 | 121.46 | 170.05 | 195.45 |
| Current liabilities total | 158.00 | 246.97 | 254.73 | 273.59 | 239.42 |
| Balance sheet total (liabilities) | 10 390.27 | 11 424.11 | 8 988.39 | 9 186.36 | 8 995.95 |
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