MALT LNG HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33970749
Kalvebod Brygge 39, 1560 København V
Legal@seapeak.com
tel: 39970350
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 540.00 | - 662.00 | - 732.00 | - 723.00 | - 770.00 |
| Gross profit | - 540.00 | - 662.00 | - 732.00 | - 723.00 | - 770.00 |
| EBIT | - 540.00 | - 662.00 | - 732.00 | - 723.00 | - 770.00 |
| Other financial income | 10.00 | 13.00 | 36.00 | ||
| Net income from associates (fin.) | 15 025.00 | 16 158.00 | 18 570.00 | 22 619.00 | 27 838.00 |
| Pre-tax profit | 14 485.00 | 15 496.00 | 17 848.00 | 21 909.00 | 27 104.00 |
| Income taxes | 21.00 | ||||
| Net earnings | 14 506.00 | 15 496.00 | 17 848.00 | 21 909.00 | 27 104.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280 988.00 | 266 146.00 | 259 216.00 | 262 835.00 | 276 173.00 |
| Investments total | 280 988.00 | 266 146.00 | 259 216.00 | 262 835.00 | 276 173.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 1 260.00 | 2 068.00 | 3 461.00 | 2 088.00 |
| Short term receivables total | 48.00 | 1 260.00 | 2 068.00 | 3 461.00 | 2 088.00 |
| Cash and bank deposits | 11.00 | 38.00 | 59.00 | 166.00 | 114.00 |
| Cash and cash equivalents | 11.00 | 38.00 | 59.00 | 166.00 | 114.00 |
| Balance sheet total (assets) | 281 047.00 | 267 444.00 | 261 343.00 | 266 462.00 | 278 375.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 31 000.00 | 24 050.00 | 22 000.00 | 14 000.00 | 27 800.00 |
| Other reserves | 3 223.00 | ||||
| Retained earnings | 216 075.00 | 209 754.00 | 203 250.00 | 210 098.00 | 204 547.00 |
| Profit of the financial year | 14 506.00 | 15 496.00 | 17 848.00 | 21 909.00 | 27 104.00 |
| Shareholders equity total | 264 887.00 | 249 383.00 | 243 181.00 | 246 090.00 | 259 534.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 16 105.00 | 18 003.00 | 18 135.00 | 20 328.00 | 18 788.00 |
| Other non-interest bearing current liabilities | 55.00 | 39.00 | 27.00 | 44.00 | 53.00 |
| Current liabilities total | 16 160.00 | 18 061.00 | 18 162.00 | 20 372.00 | 18 841.00 |
| Balance sheet total (liabilities) | 281 047.00 | 267 444.00 | 261 343.00 | 266 462.00 | 278 375.00 |
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