MALTHA/KROGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38023985
Platanvej 6, 1810 Frederiksberg C
tp@bomae.dk
tel: 31600981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.38 | -9.64 | -7.52 | -5.63 |
| EBIT | -4.38 | -4.38 | -9.64 | -7.52 | -5.63 |
| Other financial expenses | -0.04 | -0.07 | -0.00 | ||
| Net income from associates (fin.) | - 122.66 | -55.25 | 169.00 | - 476.62 | 72.91 |
| Pre-tax profit | - 127.03 | -59.62 | 159.32 | - 484.22 | 67.29 |
| Net earnings | - 127.03 | -59.62 | 159.32 | - 484.22 | 67.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 387.65 | 332.40 | 552.27 | 95.64 | 168.56 |
| Investments total | 387.65 | 332.40 | 552.27 | 95.64 | 168.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | 0.08 | 0.08 | ||
| Cash and cash equivalents | 0.98 | 0.08 | 0.08 | ||
| Balance sheet total (assets) | 387.65 | 332.40 | 553.25 | 95.72 | 168.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 367.65 | 312.40 | 532.27 | 55.64 | 128.56 |
| Retained earnings | 114.78 | 43.00 | - 205.63 | 430.31 | - 126.82 |
| Profit of the financial year | - 127.03 | -59.62 | 159.32 | - 484.22 | 67.29 |
| Shareholders equity total | 375.40 | 315.77 | 525.95 | 41.73 | 109.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.75 | 13.13 | 23.79 | 49.49 | 49.49 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 4.50 | 10.13 |
| Current liabilities total | 12.25 | 16.63 | 27.29 | 53.99 | 59.62 |
| Balance sheet total (liabilities) | 387.65 | 332.40 | 553.25 | 95.72 | 168.64 |
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