MAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37756660
Engholt 8, 8340 Malling
mlading@cw-a.com
tel: 26846086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.00 | |||
| EBIT | -5.05 | -5.00 | |||
| Other financial income | 54.97 | 22.86 | 1.46 | 42.01 | 69.50 |
| Other financial expenses | -36.20 | -21.93 | -38.13 | -7.92 | -10.22 |
| Net income from associates (fin.) | 352.40 | 353.63 | 680.94 | 375.09 | 576.00 |
| Pre-tax profit | 366.11 | 349.57 | 644.26 | 409.18 | 635.27 |
| Income taxes | -3.96 | -0.42 | 7.00 | -7.90 | -13.31 |
| Net earnings | 362.15 | 349.15 | 651.26 | 401.28 | 621.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.04 | 646.60 | 500.10 | 578.59 | 835.22 |
| Participating interests | 251.54 | ||||
| Investments total | 544.58 | 646.60 | 500.10 | 578.59 | 835.22 |
| Non-current loans receivable | 100.00 | 260.45 | 433.73 | 433.73 | 433.73 |
| Non-current other receivables | 441.85 | 404.83 | 444.50 | ||
| Long term receivables total | 100.00 | 260.45 | 875.58 | 838.56 | 878.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.68 | ||||
| Current deferred tax assets | 59.42 | 131.30 | 44.38 | 206.98 | |
| Short term receivables total | 62.68 | 59.42 | 131.30 | 44.38 | 206.98 |
| Other current investments | 105.41 | 73.13 | 43.60 | 83.15 | 748.60 |
| Cash and bank deposits | 181.44 | 221.83 | 296.28 | 460.38 | 31.66 |
| Cash and cash equivalents | 286.85 | 294.96 | 339.88 | 543.53 | 780.26 |
| Balance sheet total (assets) | 994.11 | 1 261.42 | 1 846.86 | 2 005.07 | 2 700.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 200.00 | 58.90 | 120.00 | 120.00 |
| Other reserves | 329.57 | 151.60 | 462.60 | 293.59 | 380.22 |
| Retained earnings | 75.96 | 416.09 | 395.33 | 1 095.60 | 1 290.25 |
| Profit of the financial year | 362.15 | 349.15 | 651.26 | 401.28 | 621.96 |
| Shareholders equity total | 907.69 | 1 166.84 | 1 618.09 | 1 960.47 | 2 462.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 75.75 | 32.53 | 28.23 | 230.26 | |
| Short-term deferred tax liabilities | 2.91 | 13.83 | 108.30 | ||
| Other non-interest bearing current liabilities | 83.51 | 82.93 | 11.36 | 3.00 | |
| Current liabilities total | 86.42 | 94.58 | 228.76 | 44.60 | 238.26 |
| Balance sheet total (liabilities) | 994.11 | 1 261.42 | 1 846.86 | 2 005.07 | 2 700.70 |
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