Malihu ApS — Credit Rating and Financial Key Figures
CVR number: 41762241
Torvegade 11, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 623.00 | 421.00 | ||
| External services | -6.00 | -8.00 | ||
| Gross profit | 617.00 | 413.00 | -8.86 | -10.38 |
| EBIT | 617.00 | 413.00 | -8.86 | -10.38 |
| Other financial expenses | -29.00 | -17.00 | -20.16 | -7.25 |
| Net income from associates (fin.) | 969.01 | 754.30 | ||
| Pre-tax profit | 588.00 | 396.00 | 939.99 | 736.67 |
| Net earnings | 588.00 | 396.00 | 939.99 | 736.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 058.00 | 999.00 | 1 915.32 | 1 787.62 |
| Investments total | 1 058.00 | 999.00 | 1 915.32 | 1 787.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 632.00 | |||
| Short term receivables total | 632.00 | |||
| Cash and bank deposits | 188.00 | 60.00 | 18.25 | 136.88 |
| Cash and cash equivalents | 188.00 | 60.00 | 18.25 | 136.88 |
| Balance sheet total (assets) | 1 246.00 | 1 059.00 | 1 933.58 | 2 556.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 478.00 | 419.00 | 697.21 | 569.51 |
| Retained earnings | - 578.00 | -49.00 | -53.48 | 879.21 |
| Profit of the financial year | 588.00 | 396.00 | 939.99 | 736.67 |
| Shareholders equity total | 628.00 | 924.00 | 1 745.72 | 2 360.38 |
| Non-current other liabilities | 612.00 | 128.00 | ||
| Non-current deferred tax liabilities | 181.36 | 188.61 | ||
| Non-current liabilities total | 612.00 | 128.00 | 181.36 | 188.61 |
| Current trade creditors | 6.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | ||
| Current liabilities total | 6.00 | 7.00 | 6.50 | 7.50 |
| Balance sheet total (liabilities) | 1 246.00 | 1 059.00 | 1 933.58 | 2 556.50 |
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