K P MALTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355560
Andrei Sakharovs Vej 3, 2450 København SV
kmalther@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | -20.45 | -28.53 | -14.61 | -10.83 |
| EBIT | -11.77 | -20.45 | -28.53 | -14.61 | -10.83 |
| Other financial income | 35.33 | 78.88 | 305.20 | 17.03 | |
| Other financial expenses | -1.12 | -1.36 | -1.01 | -0.11 | |
| Income from other inv. held as non-curr. assets | 184.00 | 368.00 | |||
| Net income from associates (fin.) | - 113.39 | -12.62 | -0.33 | ||
| Pre-tax profit | -90.95 | 44.45 | 275.32 | 186.31 | 357.17 |
| Income taxes | -4.95 | -14.21 | |||
| Net earnings | -95.91 | 30.24 | 275.32 | 186.31 | 357.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.98 | 324.36 | 323.00 | 323.00 | 671.25 |
| Investments total | 13.98 | 324.36 | 323.00 | 323.00 | 671.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.98 | 7.36 | |||
| Short term receivables total | 5.98 | 7.36 | |||
| Other current investments | 566.42 | 521.28 | 418.31 | ||
| Cash and bank deposits | 233.25 | 5.27 | 315.42 | 918.72 | 1 267.05 |
| Cash and cash equivalents | 799.67 | 526.55 | 733.73 | 918.72 | 1 267.05 |
| Balance sheet total (assets) | 813.64 | 850.91 | 1 062.71 | 1 249.08 | 1 938.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | 135.00 | ||
| Retained earnings | 771.85 | 625.94 | 656.19 | 871.51 | 922.81 |
| Profit of the financial year | -95.91 | 30.24 | 275.32 | 186.31 | 357.17 |
| Shareholders equity total | 800.94 | 831.18 | 1 056.51 | 1 242.81 | 1 539.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 0.06 | 43.86 | |||
| Short-term deferred tax liabilities | 13.49 | 0.00 | |||
| Other non-interest bearing current liabilities | 6.50 | 0.04 | -0.00 | 0.00 | 348.25 |
| Current liabilities total | 12.70 | 19.73 | 6.20 | 6.26 | 398.31 |
| Balance sheet total (liabilities) | 813.64 | 850.91 | 1 062.71 | 1 249.08 | 1 938.30 |
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