MALMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493975
Toften 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.49 | 74.49 | |||
| External services | -3.75 | -6.25 | |||
| Gross profit | -6.81 | -3.75 | -3.75 | 122.74 | 68.24 |
| EBIT | -6.81 | -3.75 | -3.75 | 122.74 | 68.24 |
| Other financial expenses | -10.85 | -8.30 | -9.73 | -10.13 | -10.57 |
| Income from other inv. held as non-curr. assets | -4.18 | 2.13 | |||
| Net income from associates (fin.) | - 189.74 | ||||
| Pre-tax profit | -21.84 | -9.92 | - 203.22 | 112.61 | 57.67 |
| Net earnings | -21.84 | -9.92 | - 203.22 | 112.61 | 57.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.11 | 343.60 | 418.09 | ||
| Investments total | 217.11 | 343.60 | 418.09 | ||
| Non-current loans receivable | 404.72 | 406.85 | |||
| Long term receivables total | 404.72 | 406.85 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 150.67 | 0.05 | |||
| Cash and cash equivalents | 150.67 | 0.05 | |||
| Balance sheet total (assets) | 555.39 | 406.85 | 217.16 | 343.60 | 418.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 104.35 | 82.51 | 72.59 | - 130.63 | -18.02 |
| Profit of the financial year | -21.84 | -9.92 | - 203.22 | 112.61 | 57.67 |
| Shareholders equity total | 162.51 | 152.59 | -50.63 | 61.98 | 119.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.05 | 0.15 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 232.31 | 243.39 | 256.81 | 270.37 | 285.62 |
| Other non-interest bearing current liabilities | 156.82 | 7.02 | 7.23 | 7.45 | 7.67 |
| Current liabilities total | 392.88 | 254.26 | 267.79 | 281.62 | 298.44 |
| Balance sheet total (liabilities) | 555.39 | 406.85 | 217.16 | 343.60 | 418.09 |
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