Malthe Milthers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092173
Peter Fabers Gade 4, 2200 København N
malthe@milthers.dk
tel: 40256540
www.malthemilthers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -6.25 | -6.25 | -4.06 | -7.76 |
| EBIT | -9.12 | -6.25 | -6.25 | -4.06 | -7.76 |
| Other financial income | 39.26 | ||||
| Other financial expenses | -20.76 | -29.77 | -31.56 | -32.63 | -34.17 |
| Income from other inv. held as non-curr. assets | 10.62 | ||||
| Net income from associates (fin.) | -39.53 | ||||
| Pre-tax profit | -69.41 | -36.02 | 1.45 | -26.07 | -41.93 |
| Net earnings | -69.41 | -36.02 | 1.45 | -26.07 | -41.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 606.72 | ||||
| Other non-current investments | 726.72 | 720.00 | |||
| Investments total | 606.72 | 726.72 | 720.00 | ||
| Non-current loans receivable | 720.00 | 720.00 | |||
| Long term receivables total | 720.00 | 720.00 | |||
| Inventories total | |||||
| Current other receivables | 45.98 | ||||
| Short term receivables total | 45.98 | ||||
| Cash and bank deposits | 0.85 | 0.25 | 0.24 | 7.95 | |
| Cash and cash equivalents | 0.85 | 0.25 | 0.24 | 7.95 | |
| Balance sheet total (assets) | 607.57 | 726.97 | 766.22 | 727.94 | 720.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.41 | - 105.43 | - 103.98 | - 130.05 | |
| Profit of the financial year | -69.41 | -36.02 | 1.45 | -26.07 | -41.93 |
| Shareholders equity total | -19.41 | -55.43 | -53.98 | -80.05 | - 121.98 |
| Provisions | 800.70 | ||||
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current other liabilities | 620.73 | 769.90 | |||
| Non-current deferred tax liabilities | 800.70 | 786.74 | 818.21 | ||
| Non-current liabilities total | 620.73 | 769.90 | 800.70 | 786.74 | 818.23 |
| Current owed to participating | 13.25 | 21.25 | 23.75 | ||
| Other non-interest bearing current liabilities | 626.98 | 12.50 | 6.25 | ||
| Current liabilities total | 626.98 | 12.50 | 19.50 | 21.25 | 23.75 |
| Balance sheet total (liabilities) | 1 228.30 | 726.97 | 1 566.91 | 727.94 | 720.00 |
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