MALTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33872186
Ledvogtervej 138, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.91 | -40.59 | -59.27 | -60.99 | - 114.80 |
| EBIT | -36.91 | -40.59 | -59.27 | -60.99 | - 114.80 |
| Other financial income | 281.43 | 3 610.76 | 215.57 | 1 747.81 | 3 206.16 |
| Other financial expenses | -6.46 | -2 352.60 | -8.12 | - 133.47 | |
| Net income from associates (fin.) | 2 519.62 | 6 749.37 | 4 920.21 | 1 366.61 | 2 727.50 |
| Pre-tax profit | 2 757.68 | 10 319.54 | 2 723.92 | 3 045.30 | 5 685.40 |
| Income taxes | -52.37 | - 792.12 | 0.19 | -2.94 | - 544.09 |
| Net earnings | 2 705.31 | 9 527.42 | 2 724.11 | 3 042.37 | 5 141.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 544.40 | 10 784.46 | 10 204.67 | 6 194.55 | 7 293.17 |
| Investments total | 6 544.40 | 10 784.46 | 10 204.67 | 6 194.55 | 7 293.17 |
| Non-current other receivables | 821.33 | ||||
| Long term receivables total | 821.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 768.16 | 3.45 | 3.54 | 3.62 | 1 567.88 |
| Current deferred tax assets | 0.22 | 21.15 | 68.80 | 27.90 | |
| Short term receivables total | 768.16 | 3.67 | 24.69 | 72.42 | 1 595.78 |
| Other current investments | 7 941.80 | 14 407.75 | 16 460.36 | 21 440.28 | 23 870.90 |
| Cash and bank deposits | 66.25 | 274.20 | 130.58 | 362.38 | 481.73 |
| Cash and cash equivalents | 8 008.05 | 14 681.96 | 16 590.94 | 21 802.66 | 24 352.63 |
| Balance sheet total (assets) | 15 320.62 | 25 470.09 | 26 820.30 | 28 069.63 | 34 062.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 300.00 | 1 500.00 | 300.00 | 4 000.00 |
| Other reserves | 6 439.40 | 10 679.46 | 10 099.67 | 6 089.55 | 3 696.17 |
| Retained earnings | 5 621.43 | 3 786.68 | 12 393.90 | 18 551.40 | 20 058.26 |
| Profit of the financial year | 2 705.31 | 9 527.42 | 2 724.11 | 3 042.37 | 5 141.30 |
| Shareholders equity total | 14 901.44 | 24 373.56 | 26 797.67 | 28 063.31 | 32 975.73 |
| Non-current deferred tax liabilities | 26.27 | 748.21 | 407.78 | ||
| Non-current liabilities total | 26.27 | 748.21 | 407.78 | ||
| Current loans from credit institutions | 386.66 | 342.07 | 12.28 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 675.79 | |
| Other non-interest bearing current liabilities | 3.13 | 4.09 | 0.07 | 0.49 | |
| Current liabilities total | 392.91 | 348.32 | 22.62 | 6.33 | 679.40 |
| Balance sheet total (liabilities) | 15 320.62 | 25 470.09 | 26 820.30 | 28 069.63 | 34 062.91 |
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