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 length1212
Net sales
Gross profit-6.50-15.65
EBIT-6.50-15.65
Other financial income0.135.34
Other financial expenses-67.44-97.88
Net income from associates (fin.)580.24605.99
Pre-tax profit506.43497.79
Net earnings506.43497.79

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests4 660.482 636.22
Investments total4 660.482 636.22
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 total5.13
Cash and bank deposits40.1342.81
Cash and cash equivalents40.1342.81
Balance sheet total (assets)2 370.372 684.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased75.00
Other reserves280.24886.22
Retained earnings- 280.24- 454.80
Profit of the financial year506.43497.79
Shareholders equity total546.431 044.22
Non-current deferred tax liabilities1 472.001 268.90
Non-current liabilities total1 472.001 268.90
Current loans from credit institutions270.00270.00
Current trade creditors6.509.63
Current owed to participating75.44
Other non-interest bearing current liabilities91.42
Current liabilities total351.94371.05
Balance sheet total (liabilities)2 370.372 684.16
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