Malte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37005185
Damgårdsvej 79, Markeslev 4300 Holbæk
lars.malte@circlesupply.eu
tel: 40854021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.39 | -83.48 | 19.90 | 2.44 | 20.46 |
| Total depreciation | -15.93 | -15.93 | -15.93 | -15.93 | -15.93 |
| EBIT | -0.55 | -99.41 | 3.97 | -13.50 | 4.53 |
| Other financial income | 374.39 | 1 123.66 | 453.00 | 369.79 | 429.75 |
| Other financial expenses | -2 398.94 | - 397.83 | -1 092.37 | - 145.71 | -37.36 |
| Reduction non-current investment assets | -1 610.60 | -1 938.63 | -32.96 | - 865.46 | |
| Net income from associates (fin.) | 561.77 | -53.28 | 299.07 | 506.85 | 246.22 |
| Pre-tax profit | -1 463.32 | -1 037.46 | -2 274.95 | 684.48 | - 222.33 |
| Income taxes | -76.88 | - 143.16 | -1.79 | -1.72 | -23.66 |
| Net earnings | -1 540.20 | -1 180.62 | -2 276.75 | 682.76 | - 245.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308.28 | 2 292.34 | 2 276.41 | 2 260.48 | 2 244.55 |
| Tangible assets total | 2 308.28 | 2 292.34 | 2 276.41 | 2 260.48 | 2 244.55 |
| Holdings in group member companies | 218.00 | ||||
| Participating interests | 6 393.99 | 6 297.89 | 5 852.72 | 5 243.00 | 4 775.15 |
| Investments total | 6 393.99 | 6 297.89 | 5 852.72 | 5 461.00 | 4 775.15 |
| Non-curr. owed by group member comp. | 2 248.74 | 1 261.66 | 2 201.24 | 2 728.41 | |
| Long term receivables total | 2 248.74 | 1 261.66 | 2 201.24 | 2 728.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.08 | ||||
| Current other receivables | 83.73 | 14.66 | |||
| Current deferred tax assets | 46.90 | 76.62 | 84.67 | ||
| Short term receivables total | 1 608.81 | 14.66 | 46.90 | 76.62 | 84.67 |
| Other current investments | 7 521.83 | 7 118.42 | 6 214.04 | 6 116.20 | 6 477.78 |
| Cash and bank deposits | 838.67 | 50.00 | 129.62 | 164.44 | 105.15 |
| Cash and cash equivalents | 8 360.50 | 7 168.41 | 6 343.66 | 6 280.64 | 6 582.93 |
| Balance sheet total (assets) | 18 671.58 | 18 022.05 | 15 781.35 | 16 279.97 | 16 415.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 401.12 | 4 305.02 | 4 072.26 | 3 449.63 | 2 782.27 |
| Retained earnings | 15 674.31 | 14 230.21 | 13 282.35 | 11 628.23 | 12 978.34 |
| Profit of the financial year | -1 540.20 | -1 180.62 | -2 276.75 | 682.76 | - 245.99 |
| Shareholders equity total | 18 585.23 | 17 404.61 | 15 127.86 | 15 810.62 | 15 564.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 473.30 | 632.16 | 453.71 | 835.38 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 6.92 | ||||
| Short-term deferred tax liabilities | 61.60 | 121.60 | |||
| Other non-interest bearing current liabilities | 17.53 | 7.54 | 6.33 | 0.64 | 0.69 |
| Current liabilities total | 86.35 | 617.44 | 653.49 | 469.35 | 851.07 |
| Balance sheet total (liabilities) | 18 671.58 | 18 022.05 | 15 781.35 | 16 279.97 | 16 415.71 |
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