MALTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738173
Bakkevej 23 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -10.50 | -11.00 | 2.50 |
| EBIT | -11.25 | -11.25 | -10.50 | -11.00 | 2.50 |
| Other financial income | 4.83 | 9.36 | 9.35 | 1.39 | 2.30 |
| Other financial expenses | -1.83 | -2.64 | - 109.26 | ||
| Net income from associates (fin.) | 397.23 | -77.97 | 12.62 | - 134.94 | |
| Pre-tax profit | 390.80 | -81.69 | 8.84 | - 253.81 | 4.80 |
| Net earnings | 390.80 | -81.69 | 8.84 | - 253.81 | 4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.28 | 122.31 | 134.94 | ||
| Investments total | 500.28 | 122.31 | 134.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.36 | 216.72 | 226.07 | ||
| Short term receivables total | 207.36 | 216.72 | 226.07 | ||
| Cash and bank deposits | 72.01 | 359.30 | 345.79 | 557.63 | 451.04 |
| Cash and cash equivalents | 72.01 | 359.30 | 345.79 | 557.63 | 451.04 |
| Balance sheet total (assets) | 779.64 | 698.33 | 706.80 | 557.63 | 451.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 435.28 | 57.31 | 69.94 | ||
| Retained earnings | - 136.31 | 632.46 | 538.14 | 616.92 | 363.11 |
| Profit of the financial year | 390.80 | -81.69 | 8.84 | - 253.81 | 4.80 |
| Shareholders equity total | 769.77 | 688.08 | 696.92 | 443.11 | 447.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.88 | 10.25 | 9.88 | 114.52 | 3.13 |
| Current liabilities total | 9.88 | 10.25 | 9.88 | 114.52 | 3.13 |
| Balance sheet total (liabilities) | 779.64 | 698.33 | 706.80 | 557.63 | 451.04 |
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