MALM I HOLDING ApS
APSBankruptCVR 26903408Rygårds Allé 104, 2900 HellerupIkke-finansielle holdingselskaber· NACE 642020Est. 2002 · 23 years old— employees
Loading company…
Overview
MALM I HOLDING ApS is a Danish APS based in Hellerup, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2002, the company reported a gross profit of -DKK 87.3k in its latest annual filing.
Gross profit 2015
-87.3K DKK
−100% vs 2014
EBITDA margin (of gross profit)
100.0 %
+100% vs 2014
Net profit 2015
94.8K DKK
+100% vs 2014
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
82.1 %
AverageAround the average of companies in the same industry
20132015
Liquidity ratioCurrent assets ÷ Short-term debt
5.6×
StrongAmong the 40% highest rated companies in the industry
20132015
Return on assets (ROA)Net profit ÷ Total assets × 100
47.9 %
Very strongAmong the 10% highest rated companies in the industry
20132015
EBITDA — year on year
DKK millionsKey figures
Annual report 2015| Gross profit | -87.3K DKK | -100% |
| EBITDA | -87.3K DKK | +100% |
| Net profit | 94.8K DKK | +100% |
| Total assets | 197.9K DKK | -100% |
| Equity | 162.6K DKK | +100% |
| Employees | — | — |
Company information
Legal name
MALM I HOLDING ApS
CVR number
26903408
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
5 December 2002 · 23 years
Share capital
DKK 211,463
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Rygårds Allé 104, 2900 Hellerup
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2015), MALM I HOLDING ApS reported a gross profit of -DKK 87.3k, a decrease of 100% on the year before. The figures on this page draw on 3 annual filings covering 2013 to 2015. The bottom line showed a net profit of DKK 94.8k.
At the end of 2015, equity financed 82.1% of the balance sheet, and current assets covered short-term debt 5.6 times.
Financials
Gross profit
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2015 | 2014 | 2013 |
|---|---|---|---|
| Gross profit | -87 | 36,418 | -198 |
| Staff expenses | -0 | -21,414 | -0 |
| EBITDA | -87 | -28,295 | -198 |
| Depreciation & amort. | -0 | -6,729 | -20 |
| EBIT | -87 | -35,024 | -218 |
| Net financials | -1,152 | -102,860 | -295,733 |
| Profit before tax | 95 | -97,888 | -287,254 |
| Tax | -0 | -31,349 | 4,349 |
| Net profit | 95 | -66,539 | -291,602 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
DKK thousands| Item | 2015 | 2014 | 2013 |
|---|---|---|---|
| Total assets | 198 | 169,684 | 287,544 |
| Equity | 163 | -199,528 | -89,834 |
| Long-term debt | 0 | 37,665 | 40,009 |
| Short-term debt | 35 | 331,547 | 124,657 |
| Total debt | 35 | 369,212 | 164,666 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20132015
Equity ratio
82.1 %
AverageAround the average of companies in the same industry
20132015
Return on equity
58.3 %
Very strongAmong the 10% highest rated companies in the industry
20132015
Net profit margin (of gross profit)
>999 %
20132015
Asset turnover (of gross profit)
-0.44×
20132015
Debt / equity
0.22×
WeakAmong the 40% lowest rated companies in the industry
20132015
Sector performance
21 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 40% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 40% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 30% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
KL Management | Management | 2013 – 2014 |
OV Chief Executive Officer | Chief Executive Officer | 2013 – 2014 |
MV Management | Management | 2009 – 2011 |
FH Management | Management | 2011 – 2015 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (8)
MV Board of Directors | Board of Directors | 2013 – 2014 |
SH Chairman | Chairman | 2013 – 2014 |
LV Board of Directors | Board of Directors | 2013 – 2015 |
LV Board of Directors | Board of Directors | 2013 – 2014 |
OV Chairman | Chairman | 2014 – 2015 |
MV Board of Directors | Board of Directors | 2013 – 2014 |
AV Board of Directors | Board of Directors | 2013 – 2014 |
FH Board of Directors | Board of Directors | 2014 – 2015 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 25–33.32% | 25–33.32% | 2014 | |
| Individual | 20–24.99% | 20–24.99% | 2014 | |
| Individual | 25–33.32% | 25–33.32% | 2014 | |
| Company | 100% | 100% | 2015 | |
| Individual | 25–33.32% | 25–33.32% | 2014 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
VFH ApS
MALM I HOLDING ApS Board network connections
Board members of MALM I HOLDING ApS also hold positions in 61 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Lang Sørensen | Management | 30 companiesMany roles |
| Mette Vagner Johannesen | Management | 18 companiesMany roles |
| Ole Vagner | Chief Executive Officer | 5 companies |
| Steen Hundevad Knudsen | Chairman | 4 companies |
| Morten Vagner Rosenstand | Board of Directors | 2 companies |
| Frederik Hedegård Knudsen | Management | 1 company |
| Line Vagner Ankersø | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of MALM I HOLDING ApS?
MALM I HOLDING ApS is registered with CVR / Virk under CVR 26903408.
What is the gross profit of MALM I HOLDING ApS?
MALM I HOLDING ApS reported a gross profit of -DKK 87.3k in 2015.
Where is MALM I HOLDING ApS headquartered?
MALM I HOLDING ApS's registered address is Rygårds Allé 104.