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MALTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33872186
Ledvogtervej 138, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.59-59.27-60.99- 114.80- 110.00
EBIT-40.59-59.27-60.99- 114.80- 110.00
Other financial income3 610.76215.571 747.813 174.33758.98
Other financial expenses-2 352.60-8.12- 133.47- 216.98
Net income from associates (fin.)6 749.374 920.211 366.612 759.33658.66
Pre-tax profit10 319.542 723.923 045.305 685.401 090.66
Income taxes- 792.120.19-2.94- 544.09- 123.09
Net earnings9 527.422 724.113 042.375 141.30967.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 784.4610 204.676 194.557 293.175 589.10
Investments total10 784.4610 204.676 194.557 293.175 589.10
Non-current other receivables821.33726.25
Long term receivables total821.33726.25
Inventories total
Current owed by particip. interest comp.3.453.543.621 567.882 912.81
Current deferred tax assets0.2221.1568.8027.900.32
Short term receivables total3.6724.6972.421 595.782 913.12
Other current investments14 407.7516 460.3621 440.2823 870.9024 373.46
Cash and bank deposits274.20130.58362.38481.73209.37
Cash and cash equivalents14 681.9616 590.9421 802.6624 352.6324 582.83
Balance sheet total (assets)25 470.0926 820.3028 069.6334 062.9133 811.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.001 500.00300.004 000.0067.50
Other reserves10 679.4610 099.676 089.553 696.171 914.53
Retained earnings3 786.6812 393.9018 551.4020 058.2626 922.65
Profit of the financial year9 527.422 724.113 042.375 141.30967.57
Shareholders equity total24 373.5626 797.6728 063.3132 975.7329 952.24
Non-current deferred tax liabilities748.21407.7852.76
Non-current liabilities total748.21407.7852.76
Current loans from credit institutions342.0712.283 800.05
Current trade creditors3.133.133.133.136.25
Current owed to participating3.133.133.13675.79
Other non-interest bearing current liabilities4.090.070.49
Current liabilities total348.3222.626.33679.403 806.30
Balance sheet total (liabilities)25 470.0926 820.3028 069.6334 062.9133 811.30
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