Malthe Lauridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38826603
Strandbyvej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -4.38 | |||
| Gross profit | -6.25 | -4.38 | -5.00 | -5.31 | -5.63 |
| EBIT | -6.25 | -4.38 | -5.00 | -5.31 | -5.63 |
| Other financial income | 104.00 | 169.11 | 130.00 | 675.01 | 446.59 |
| Other financial expenses | -4.55 | -4.44 | -11.21 | -5.05 | -5.47 |
| Pre-tax profit | 93.20 | 160.29 | 113.79 | 664.65 | 435.49 |
| Income taxes | -13.62 | -24.11 | -17.43 | - 101.68 | -66.77 |
| Net earnings | 79.58 | 136.18 | 96.36 | 562.96 | 368.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.05 | 225.05 | 985.57 | 985.57 | 985.57 |
| Long term receivables total | 225.05 | 225.05 | 985.57 | 985.57 | 985.57 |
| Inventories total | |||||
| Current deferred tax assets | 2.40 | 1.93 | 3.59 | 2.29 | 0.99 |
| Short term receivables total | 2.40 | 1.93 | 3.59 | 2.29 | 0.99 |
| Cash and bank deposits | 187.74 | 328.83 | 4.07 | 236.96 | 612.00 |
| Cash and cash equivalents | 187.74 | 328.83 | 4.07 | 236.96 | 612.00 |
| Balance sheet total (assets) | 415.19 | 555.81 | 993.23 | 1 224.81 | 1 598.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.91 | 173.49 | 309.66 | 406.02 | 968.99 |
| Profit of the financial year | 79.58 | 136.18 | 96.36 | 562.96 | 368.72 |
| Shareholders equity total | 223.49 | 359.66 | 456.02 | 1 018.99 | 1 387.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 186.71 | 191.15 | 195.93 | 200.83 | 205.85 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 341.28 | 5.00 | 5.00 |
| Current liabilities total | 191.71 | 196.15 | 537.21 | 205.83 | 210.85 |
| Balance sheet total (liabilities) | 415.19 | 555.81 | 993.23 | 1 224.81 | 1 598.55 |
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