MALTHA/KROGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38023985
Gassehaven 65, Gl Holte 2840 Holte
tp@bomae.dk
tel: 31600981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -9.64 | -7.52 | -5.63 | -4.09 |
| EBIT | -4.38 | -9.64 | -7.52 | -5.63 | -4.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.07 | -0.00 | -0.01 | |
| Net income from associates (fin.) | -55.25 | 169.00 | - 476.62 | 72.91 | 277.71 |
| Pre-tax profit | -59.62 | 159.32 | - 484.22 | 67.29 | 273.63 |
| Net earnings | -59.62 | 159.32 | - 484.22 | 67.29 | 273.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.40 | 552.27 | 95.64 | 168.56 | 431.39 |
| Investments total | 332.40 | 552.27 | 95.64 | 168.56 | 431.39 |
| 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) | 332.40 | 553.25 | 95.72 | 168.64 | 431.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 312.40 | 532.27 | 55.64 | 128.56 | 391.39 |
| Retained earnings | 43.00 | - 205.63 | 430.31 | - 126.82 | - 337.25 |
| Profit of the financial year | -59.62 | 159.32 | - 484.22 | 67.29 | 273.63 |
| Shareholders equity total | 315.77 | 525.95 | 41.73 | 109.02 | 367.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 13.13 | 23.79 | 49.49 | 49.49 | 49.49 |
| Current owed to group member | 5.34 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.50 | 10.13 | 8.49 |
| Current liabilities total | 16.63 | 27.29 | 53.99 | 59.62 | 63.62 |
| Balance sheet total (liabilities) | 332.40 | 553.25 | 95.72 | 168.64 | 431.39 |
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