MTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42284084
Frederiksborgvej 44, 3650 Ølstykke
tel: 50547573
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.94 | -9.47 | -59.11 | -66.24 |
| EBIT | -2.94 | -9.47 | -59.11 | -66.24 |
| Other financial income | 0.02 | 0.16 | ||
| Other financial expenses | -0.03 | -2.03 | 0.12 | -0.99 |
| Income from other inv. held as non-curr. assets | -0.93 | 22.50 | 15.63 | 15.57 |
| Net income from associates (fin.) | 88.90 | 37.70 | ||
| Pre-tax profit | 85.01 | 48.70 | -43.05 | -51.50 |
| Income taxes | -2.86 | -47.23 | ||
| Net earnings | 85.01 | 45.84 | -90.29 | -51.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 112.90 | 90.60 | 91.13 | 58.70 |
| Investments total | 112.90 | 90.60 | 91.13 | 58.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 44.37 | 22.33 | ||
| Current deferred tax assets | 20.00 | 22.00 | ||
| Short term receivables total | 44.37 | 22.33 | 20.00 | 22.00 |
| Other current investments | 34.38 | 0.01 | 0.01 | |
| Cash and bank deposits | 12.10 | 110.00 | 107.16 | 49.95 |
| Cash and cash equivalents | 12.10 | 144.39 | 107.17 | 49.96 |
| Balance sheet total (assets) | 169.38 | 257.31 | 218.31 | 130.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.90 | 66.60 | 19.13 | 34.70 |
| Retained earnings | -28.90 | 18.41 | 111.71 | 5.86 |
| Profit of the financial year | 85.01 | 45.84 | -90.29 | -51.50 |
| Shareholders equity total | 125.01 | 170.84 | 80.56 | 29.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 54.02 | 54.02 | 8.63 | |
| Current owed to group member | 6.25 | 12.50 | 18.75 | |
| Short-term deferred tax liabilities | 44.37 | 25.19 | ||
| Other non-interest bearing current liabilities | 1.02 | 71.23 | 74.22 | |
| Current liabilities total | 44.37 | 86.47 | 137.75 | 101.60 |
| Balance sheet total (liabilities) | 169.38 | 257.31 | 218.31 | 130.66 |
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