MALTHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30086767
Skovvej 30, Nårup 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -7.50 | -10.72 | -8.32 | -6.80 |
| EBIT | -1.97 | -7.50 | -10.72 | -8.32 | -6.80 |
| Other financial income | 0.25 | -2.49 | |||
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | - 375.31 | 464.12 | 700.00 | ||
| Pre-tax profit | -1.72 | - 385.30 | 453.32 | 691.68 | -6.80 |
| Net earnings | -1.72 | - 385.30 | 453.32 | 691.68 | -6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.00 | 14.00 | 34.00 | 34.00 | 144.00 |
| Investments total | 34.00 | 14.00 | 34.00 | 34.00 | 144.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.88 | 104.72 | 804.73 | 804.73 | |
| Current other receivables | 9.14 | ||||
| Short term receivables total | 192.02 | 104.72 | 804.73 | 804.73 | |
| Cash and bank deposits | 7.55 | 1.10 | 0.53 | 0.32 | 16.51 |
| Cash and cash equivalents | 7.55 | 1.10 | 0.53 | 0.32 | 16.51 |
| Balance sheet total (assets) | 233.57 | 15.11 | 139.26 | 839.04 | 965.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.29 | -83.02 | - 468.32 | -15.00 | 676.68 |
| Profit of the financial year | -1.72 | - 385.30 | 453.32 | 691.68 | -6.80 |
| Shareholders equity total | 41.98 | - 343.32 | 110.00 | 801.68 | 794.88 |
| Provisions | 121.34 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 160.50 | 198.50 | 20.67 | 21.18 | 146.18 |
| Other non-interest bearing current liabilities | 31.09 | 38.59 | 8.59 | 16.19 | 24.19 |
| Current liabilities total | 191.59 | 237.09 | 29.26 | 37.36 | 170.36 |
| Balance sheet total (liabilities) | 233.57 | 15.11 | 139.26 | 839.04 | 965.24 |
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