Malthe Skotte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43657380
Venezuelavej 4, Buerup 4450 Jyderup
skotte13@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.50 | -15.65 |
EBIT | -6.50 | -15.65 |
Other financial income | 0.13 | 5.34 |
Other financial expenses | -67.44 | -97.88 |
Net income from associates (fin.) | 580.24 | 605.99 |
Pre-tax profit | 506.43 | 497.79 |
Net earnings | 506.43 | 497.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 4 660.48 | 2 636.22 |
Investments total | 4 660.48 | 2 636.22 |
Non-current loans receivable | -2 330.24 | |
Long term receivables total | -2 330.24 | |
Inventories total | ||
Current owed by particip. interest comp. | 5.13 | |
Short term receivables total | 5.13 | |
Cash and bank deposits | 40.13 | 42.81 |
Cash and cash equivalents | 40.13 | 42.81 |
Balance sheet total (assets) | 2 370.37 | 2 684.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 75.00 | |
Other reserves | 280.24 | 886.22 |
Retained earnings | - 280.24 | - 454.80 |
Profit of the financial year | 506.43 | 497.79 |
Shareholders equity total | 546.43 | 1 044.22 |
Non-current deferred tax liabilities | 1 472.00 | 1 268.90 |
Non-current liabilities total | 1 472.00 | 1 268.90 |
Current loans from credit institutions | 270.00 | 270.00 |
Current trade creditors | 6.50 | 9.63 |
Current owed to participating | 75.44 | |
Other non-interest bearing current liabilities | 91.42 | |
Current liabilities total | 351.94 | 371.05 |
Balance sheet total (liabilities) | 2 370.37 | 2 684.16 |
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