MA-LA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43507877
Vinds Vænge 17, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -6.30 |
| EBIT | -8.00 | -6.30 |
| Other financial income | 33.00 | 57.92 |
| Other financial expenses | 37.00 | 3.48 |
| Net income from associates (fin.) | 194.16 | 66.26 |
| Pre-tax profit | 183.00 | 114.40 |
| Income taxes | -7.24 | |
| Net earnings | 183.00 | 107.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3.00 | |
| Participating interests | 3.66 | 67.92 |
| Investments total | 6.66 | 67.92 |
| Non-current loans receivable | -1.66 | |
| Long term receivables total | -1.66 | |
| Raw materials and consumables | 12.00 | 12.28 |
| Inventories total | 12.00 | 12.28 |
| Current other receivables | 1.00 | |
| Short term receivables total | 1.00 | |
| Other current investments | 223.00 | 281.13 |
| Cash and bank deposits | 9.00 | 0.98 |
| Cash and cash equivalents | 232.00 | 282.11 |
| Balance sheet total (assets) | 250.00 | 362.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 47.92 | |
| Retained earnings | - 122.00 | 12.99 |
| Profit of the financial year | 183.00 | 107.17 |
| Shareholders equity total | 223.00 | 208.08 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.24 | |
| Other non-interest bearing current liabilities | 22.00 | 142.00 |
| Current liabilities total | 27.00 | 154.24 |
| Balance sheet total (liabilities) | 250.00 | 362.31 |
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