C P MALTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355544
Broholms Alle 12 A, 2920 Charlottenlund
chmal@charlottemaltherconsulting.dk
tel: 21717207
www.charlottemaltherconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.39 | 14.72 | 179.92 | 109.97 | 474.78 |
| EBIT | 227.39 | 14.72 | 179.92 | 109.97 | 474.78 |
| Other financial income | 6.42 | 111.34 | 9.80 | 99.42 | 129.99 |
| Other financial expenses | -2.20 | -2.71 | - 228.51 | -1.82 | -2.16 |
| Income from other inv. held as non-curr. assets | - 113.39 | -12.62 | -0.33 | ||
| Pre-tax profit | 118.22 | 110.73 | -39.12 | 207.57 | 602.61 |
| Income taxes | -50.97 | -27.37 | -37.51 | - 133.03 | |
| Net earnings | 67.25 | 83.36 | -39.12 | 170.06 | 469.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.98 | 1.36 | |||
| Investments total | 13.98 | 1.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.14 | 39.88 | 195.00 | ||
| Current other receivables | 1.83 | 1.05 | |||
| Current deferred tax assets | 12.19 | ||||
| Short term receivables total | 1.83 | 52.38 | 39.88 | 195.00 | |
| Other current investments | 548.84 | 1 058.53 | 830.72 | 977.97 | 1 106.24 |
| Cash and bank deposits | 458.93 | 58.89 | 169.61 | 235.78 | 536.87 |
| Cash and cash equivalents | 1 007.77 | 1 117.42 | 1 000.33 | 1 213.75 | 1 643.10 |
| Balance sheet total (assets) | 1 023.57 | 1 118.78 | 1 052.71 | 1 253.62 | 1 838.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Retained earnings | 807.39 | 874.64 | 958.00 | 858.87 | 906.93 |
| Profit of the financial year | 67.25 | 83.36 | -39.12 | 170.06 | 469.58 |
| Shareholders equity total | 999.64 | 1 083.00 | 1 043.87 | 1 213.93 | 1 623.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.25 | 4.25 | 4.25 | 5.00 |
| Current owed to participating | 20.37 | 5.08 | 0.63 | 1.69 | 1.69 |
| Short-term deferred tax liabilities | 26.46 | 24.81 | 124.79 | ||
| Other non-interest bearing current liabilities | 0.07 | 3.96 | 8.95 | 83.12 | |
| Current liabilities total | 23.94 | 35.79 | 8.84 | 39.69 | 214.59 |
| Balance sheet total (liabilities) | 1 023.57 | 1 118.78 | 1 052.71 | 1 253.62 | 1 838.10 |
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