MALTECE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350526
Søgårds Alle 25, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -16.00 | -21.00 | -6.00 | -3.95 |
| EBIT | -7.00 | -16.00 | -21.00 | -6.00 | -3.95 |
| Other financial income | 81.00 | 86.00 | 31.00 | 148.00 | 94.14 |
| Other financial expenses | -5.00 | -16.00 | - 114.00 | -48.03 | |
| Reduction non-current investment assets | -13.00 | -20.59 | |||
| Net income from associates (fin.) | 1 743.00 | 940.00 | 1 241.00 | 1 879.00 | 3 136.10 |
| Pre-tax profit | 1 812.00 | 994.00 | 1 137.00 | 2 008.00 | 3 157.66 |
| Income taxes | -9.00 | -13.00 | 23.00 | -28.00 | -9.28 |
| Net earnings | 1 803.00 | 981.00 | 1 160.00 | 1 980.00 | 3 148.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 447.00 | 2 320.00 | 2 541.00 | 4 420.00 | 5 516.41 |
| Participating interests | 50.00 | 137.00 | 116.10 | ||
| Investments total | 2 447.00 | 2 320.00 | 2 591.00 | 4 557.00 | 5 632.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.00 | ||||
| Current other receivables | 229.00 | 8.00 | 10.80 | ||
| Current deferred tax assets | 264.00 | 61.00 | 118.00 | 258.72 | |
| Short term receivables total | 229.00 | 264.00 | 1 129.00 | 126.00 | 269.52 |
| Other current investments | 388.00 | 1 018.00 | 980.00 | 985.00 | 2 680.18 |
| Cash and bank deposits | 804.00 | 650.00 | 196.00 | 616.00 | 22.40 |
| Cash and cash equivalents | 1 192.00 | 1 668.00 | 1 176.00 | 1 601.00 | 2 702.58 |
| Balance sheet total (assets) | 3 868.00 | 4 252.00 | 4 896.00 | 6 284.00 | 8 604.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | 600.00 | 1 000.00 | 700.00 |
| Other reserves | 1 404.00 | 1 320.00 | 1 544.00 | 3 423.00 | 4 519.31 |
| Retained earnings | -32.00 | 1 356.00 | 1 512.00 | - 207.00 | -23.21 |
| Profit of the financial year | 1 803.00 | 981.00 | 1 160.00 | 1 980.00 | 3 148.38 |
| Shareholders equity total | 3 575.00 | 4 057.00 | 4 866.00 | 6 246.00 | 8 394.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 50.00 | 185.00 | 28.00 | 200.10 | |
| Short-term deferred tax liabilities | 238.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 0.02 | |||
| Current liabilities total | 293.00 | 195.00 | 30.00 | 38.00 | 210.12 |
| Balance sheet total (liabilities) | 3 868.00 | 4 252.00 | 4 896.00 | 6 284.00 | 8 604.61 |
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