MALTE GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33492685
Hørkær 34, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.29 | -2.50 | -23.19 | -30.00 | -24.28 |
| EBIT | -26.29 | -2.50 | -23.19 | -30.00 | -24.28 |
| Other financial income | 77.46 | 116.02 | 249.56 | 140.92 | 270.77 |
| Other financial expenses | -35.34 | - 121.27 | - 301.05 | - 317.73 | - 287.30 |
| Net income from associates (fin.) | -1 152.45 | -1 876.77 | -1 557.98 | 146.22 | 5 027.34 |
| Pre-tax profit | -1 136.61 | -1 884.52 | -1 632.66 | -60.59 | 4 986.53 |
| Income taxes | 228.75 | 485.11 | 270.70 | 1 359.12 | |
| Net earnings | - 907.86 | -1 399.41 | -1 361.96 | 1 298.53 | 4 986.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 011.89 | 4 635.12 | |||
| Investments total | 4 011.89 | 4 635.12 | |||
| Non-curr. owed by group member comp. | 8 794.08 | 7 938.30 | 12 965.64 | ||
| Long term receivables total | 8 794.08 | 7 938.30 | 12 965.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 760.40 | 1 524.20 | 2 373.59 | 4 039.51 | 6 554.47 |
| Current deferred tax assets | 648.73 | 236.88 | 32.00 | ||
| Short term receivables total | 2 409.13 | 1 524.20 | 2 373.59 | 4 276.39 | 6 586.47 |
| Cash and bank deposits | 0.92 | 28.16 | 429.10 | 1.17 | 0.21 |
| Cash and cash equivalents | 0.92 | 28.16 | 429.10 | 1.17 | 0.21 |
| Balance sheet total (assets) | 6 421.94 | 6 187.48 | 11 596.77 | 12 215.86 | 19 552.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 717.81 | 1 841.04 | |||
| Retained earnings | 2 089.89 | 3 058.80 | 3 500.43 | 2 138.47 | 3 437.00 |
| Profit of the financial year | - 907.86 | -1 399.41 | -1 361.96 | 1 298.53 | 4 986.53 |
| Shareholders equity total | 4 979.84 | 3 580.43 | 2 218.47 | 3 517.00 | 8 503.52 |
| Non-current liabilities total | |||||
| Current bonds | 3 631.34 | 4 856.54 | 5 891.17 | ||
| Current owed to participating | 1 165.73 | 2 348.22 | 5 746.96 | 3 842.33 | 5 157.63 |
| Short-term deferred tax liabilities | 197.45 | ||||
| Other non-interest bearing current liabilities | 276.37 | 61.38 | |||
| Current liabilities total | 1 442.10 | 2 607.05 | 9 378.30 | 8 698.87 | 11 048.80 |
| Balance sheet total (liabilities) | 6 421.94 | 6 187.48 | 11 596.77 | 12 215.86 | 19 552.33 |
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