MALBO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29170916
Nørregade 13, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.94 | 1.66 | -7.93 | -60.34 | -38.19 |
| Employee benefit expenses | -72.35 | - 165.00 | - 137.00 | - 112.46 | - 118.00 |
| Total depreciation | -35.00 | -28.26 | -53.48 | - 124.57 | - 124.57 |
| EBIT | -52.41 | - 191.59 | - 198.42 | - 297.37 | - 280.76 |
| Other financial income | 16.75 | 10.94 | 98.15 | 133.92 | 176.50 |
| Other financial expenses | -36.14 | -26.17 | -63.08 | - 192.99 | -82.87 |
| Reduction non-current investment assets | -4.14 | ||||
| Net income from associates (fin.) | 1 730.00 | 750.00 | 800.00 | 1 150.00 | 1 350.00 |
| Pre-tax profit | 1 658.20 | 543.17 | 636.65 | 793.56 | 1 158.73 |
| Net earnings | 1 658.20 | 543.17 | 636.65 | 793.56 | 1 158.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.42 | 974.94 | 2 072.06 | 2 013.49 | |
| Machinery and equipment | 165.00 | 129.00 | 93.00 | ||
| Tangible assets total | 1 013.42 | 1 139.94 | 2 201.06 | 2 106.49 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 424.20 | 424.20 | 424.20 | 424.20 | 424.20 |
| Investments total | 549.20 | 549.20 | 549.20 | 549.20 | 549.20 |
| Non-current loans receivable | 1 237.86 | ||||
| Long term receivables total | 1 237.86 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 410.04 | 557.66 | 568.81 | 580.19 | 580.19 |
| Current other receivables | 0.50 | 91.41 | 2.92 | 1.92 | 6.62 |
| Short term receivables total | 410.54 | 649.07 | 621.73 | 582.11 | 586.81 |
| Other current investments | 280.76 | 259.46 | 977.14 | 940.96 | 1 015.66 |
| Cash and bank deposits | 1 333.40 | 574.39 | 271.12 | 57.45 | 145.55 |
| Cash and cash equivalents | 1 614.17 | 833.85 | 1 248.26 | 998.41 | 1 161.21 |
| Balance sheet total (assets) | 2 573.91 | 3 045.55 | 3 559.13 | 4 330.78 | 5 641.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 100.00 | 70.00 | 70.00 |
| Retained earnings | 576.82 | 2 122.02 | 2 565.20 | 3 131.84 | 3 855.40 |
| Profit of the financial year | 1 658.20 | 543.17 | 636.65 | 793.56 | 1 158.73 |
| Shareholders equity total | 2 470.03 | 2 903.20 | 3 426.84 | 4 120.40 | 5 209.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 181.30 | |||
| Current owed to participating | 6.52 | 25.91 | |||
| Current owed to group member | 50.00 | 51.50 | |||
| Other non-interest bearing current liabilities | 97.37 | 116.44 | 132.29 | 160.23 | 199.64 |
| Current liabilities total | 103.89 | 142.35 | 132.29 | 210.38 | 432.44 |
| Balance sheet total (liabilities) | 2 573.91 | 3 045.55 | 3 559.13 | 4 330.78 | 5 641.57 |
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