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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.72 | 179.92 | 109.97 | 474.78 | 153.89 |
| EBIT | 14.72 | 179.92 | 109.97 | 474.78 | 153.89 |
| Other financial income | 111.34 | 9.80 | 99.42 | 129.99 | 18.75 |
| Other financial expenses | -2.71 | - 228.51 | -1.82 | -2.16 | -2.43 |
| Income from other inv. held as non-curr. assets | -12.62 | -0.33 | |||
| Pre-tax profit | 110.73 | -39.12 | 207.57 | 602.61 | 170.21 |
| Income taxes | -27.37 | -37.51 | - 133.03 | -37.97 | |
| Net earnings | 83.36 | -39.12 | 170.06 | 469.58 | 132.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.36 | ||||
| Investments total | 1.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.14 | 39.88 | 195.00 | 65.62 | |
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 12.19 | ||||
| Short term receivables total | 52.38 | 39.88 | 195.00 | 65.62 | |
| Other current investments | 1 058.53 | 830.72 | 977.97 | 1 106.24 | 1 321.49 |
| Cash and bank deposits | 58.89 | 169.61 | 235.78 | 536.87 | 314.96 |
| Cash and cash equivalents | 1 117.42 | 1 000.33 | 1 213.75 | 1 643.10 | 1 636.45 |
| Balance sheet total (assets) | 1 118.78 | 1 052.71 | 1 253.62 | 1 838.10 | 1 702.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 122.00 | 148.80 | ||
| Retained earnings | 874.64 | 958.00 | 858.87 | 906.93 | 1 227.71 |
| Profit of the financial year | 83.36 | -39.12 | 170.06 | 469.58 | 132.24 |
| Shareholders equity total | 1 083.00 | 1 043.87 | 1 213.93 | 1 623.51 | 1 633.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 5.00 | 5.50 |
| Current owed to participating | 5.08 | 0.63 | 1.69 | 1.69 | 1.69 |
| Short-term deferred tax liabilities | 26.46 | 24.81 | 124.79 | 31.60 | |
| Other non-interest bearing current liabilities | 3.96 | 8.95 | 83.12 | 29.54 | |
| Current liabilities total | 35.79 | 8.84 | 39.69 | 214.59 | 68.32 |
| Balance sheet total (liabilities) | 1 118.78 | 1 052.71 | 1 253.62 | 1 838.10 | 1 702.07 |
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