MALMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493975
Toften 24, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -6.81 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.79 | -6.81 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -8.93 | -10.85 | -8.30 | -9.73 | -10.13 |
| Income from other inv. held as non-curr. assets | 50.22 | -4.18 | 2.13 | ||
| Net income from associates (fin.) | - 189.74 | 126.49 | |||
| Pre-tax profit | 37.50 | -21.84 | -9.92 | - 203.22 | 112.61 |
| Net earnings | 37.50 | -21.84 | -9.92 | - 203.22 | 112.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.11 | 343.60 | |||
| Investments total | 217.11 | 343.60 | |||
| Non-current loans receivable | 531.40 | 404.72 | 406.85 | ||
| Long term receivables total | 531.40 | 404.72 | 406.85 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.43 | 150.67 | 0.05 | ||
| Cash and cash equivalents | 0.43 | 150.67 | 0.05 | ||
| Balance sheet total (assets) | 531.83 | 555.39 | 406.85 | 217.16 | 343.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.84 | 104.35 | 82.51 | 72.59 | - 130.63 |
| Profit of the financial year | 37.50 | -21.84 | -9.92 | - 203.22 | 112.61 |
| Shareholders equity total | 184.35 | 162.51 | 152.59 | -50.63 | 61.98 |
| Non-current other liabilities | 29.75 | ||||
| Non-current liabilities total | 29.75 | ||||
| Current loans from credit institutions | 0.10 | 0.05 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 191.48 | 232.31 | 243.39 | 256.81 | 270.37 |
| Other non-interest bearing current liabilities | 122.50 | 156.82 | 7.02 | 7.23 | 7.45 |
| Current liabilities total | 317.73 | 392.88 | 254.26 | 267.79 | 281.62 |
| Balance sheet total (liabilities) | 531.83 | 555.39 | 406.85 | 217.16 | 343.60 |
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