Malthe Reipurth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369926
Ryvej 129, Høver 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 640.53 | |||
| External services | -5.00 | -7.98 | -7.78 | |
| Gross profit | -5.00 | -6.88 | 5 632.55 | -7.78 |
| EBIT | -5.00 | -6.88 | 5 632.55 | -7.78 |
| Other financial income | 115.04 | 145.43 | ||
| Other financial expenses | -0.09 | -1.53 | -2.74 | |
| Net income from associates (fin.) | 42.00 | |||
| Pre-tax profit | -5.00 | 35.03 | 5 746.05 | 134.91 |
| Income taxes | 1.53 | -23.26 | -30.05 | |
| Net earnings | -5.00 | 36.56 | 5 722.79 | 104.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 24.44 | 20.00 | 20.00 | |
| Investments total | 40.00 | 64.44 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 820.01 | 5 939.11 | ||
| Current deferred tax assets | 6.92 | |||
| Short term receivables total | 6.92 | 5 820.01 | 5 939.11 | |
| Cash and bank deposits | 9.34 | |||
| Cash and cash equivalents | 9.34 | |||
| Balance sheet total (assets) | 40.00 | 80.70 | 5 840.01 | 5 959.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | |||
| Other reserves | -37.00 | |||
| Retained earnings | -42.00 | -5.44 | 5 717.35 | |
| Profit of the financial year | -5.00 | 36.56 | 5 722.79 | 104.86 |
| Shareholders equity total | 35.00 | 34.56 | 5 757.35 | 5 862.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | 0.36 | ||
| Current trade creditors | 3.40 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 28.50 | 14.66 | ||
| Current owed to group member | 1.60 | 10.06 | ||
| Short-term deferred tax liabilities | 5.39 | 23.26 | 48.47 | |
| Other non-interest bearing current liabilities | 24.44 | 24.44 | 27.16 | |
| Current liabilities total | 5.00 | 46.14 | 82.65 | 96.90 |
| Balance sheet total (liabilities) | 40.00 | 80.70 | 5 840.01 | 5 959.11 |
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