Malene von Kiær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40607595
Brogade 7 E, 4600 Køge
tel: 42331488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 709.50 | 6.64 | -9.72 | 340.90 |
| EBIT | -3.50 | 709.50 | 6.64 | -9.72 | 340.90 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.05 | -9.98 | -8.22 | -2.17 | |
| Pre-tax profit | -3.50 | 706.45 | -3.34 | -17.94 | 338.92 |
| Income taxes | 0.77 | - 155.41 | 0.76 | 3.95 | -74.56 |
| Net earnings | -2.73 | 551.04 | -2.58 | -13.99 | 264.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.57 | 359.57 | 359.57 | 359.57 | 359.57 |
| Investments total | 359.57 | 359.57 | 359.57 | 359.57 | 359.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 0.70 | 0.31 | 14.37 | 171.18 | |
| Current deferred tax assets | 12.77 | 55.76 | 31.95 | 33.62 | |
| Short term receivables total | 13.47 | 250.00 | 56.07 | 46.32 | 204.79 |
| Cash and bank deposits | 214.30 | 149.92 | 97.82 | 182.34 | |
| Cash and cash equivalents | 214.30 | 149.92 | 97.82 | 182.34 | |
| Balance sheet total (assets) | 373.04 | 823.87 | 565.56 | 503.72 | 746.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 299.57 | - 139.66 | 296.99 | 176.61 | 40.61 |
| Profit of the financial year | -2.73 | 551.04 | -2.58 | -13.99 | 264.36 |
| Shareholders equity total | 336.85 | 507.89 | 448.81 | 320.41 | 466.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.20 | ||||
| Current trade creditors | 0.49 | ||||
| Current owed to participating | 69.66 | ||||
| Current owed to group member | 32.00 | 37.72 | 109.25 | 175.31 | 191.72 |
| Short-term deferred tax liabilities | 155.41 | 82.17 | |||
| Other non-interest bearing current liabilities | 53.20 | 7.50 | 7.50 | 5.84 | |
| Current liabilities total | 36.20 | 315.98 | 116.75 | 183.30 | 279.73 |
| Balance sheet total (liabilities) | 373.04 | 823.87 | 565.56 | 503.72 | 746.70 |
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