M. Malmos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44330040
Johannevej 19, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -10.25 |
| EBIT | -5.00 | -10.25 |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | 1 077.86 | 1 083.83 |
| Pre-tax profit | 1 072.86 | 1 073.55 |
| Income taxes | 2.27 | |
| Net earnings | 1 072.86 | 1 075.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 665.88 | 2 349.70 |
| Investments total | 1 665.88 | 2 349.70 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 40.00 | |
| Current deferred tax assets | 311.34 | |
| Short term receivables total | 351.34 | |
| Other current investments | 10.00 | |
| Cash and bank deposits | 219.73 | |
| Cash and cash equivalents | 229.73 | |
| Balance sheet total (assets) | 1 665.88 | 2 930.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 548.02 | |
| Shares repurchased | 257.00 | |
| Other reserves | 1 077.86 | 1 639.68 |
| Retained earnings | -1 077.86 | - 397.81 |
| Profit of the financial year | 1 072.86 | 1 075.82 |
| Shareholders equity total | 1 660.88 | 2 614.70 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 2.00 | |
| Short-term deferred tax liabilities | 309.08 | |
| Current liabilities total | 5.00 | 316.08 |
| Balance sheet total (liabilities) | 1 665.88 | 2 930.77 |
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