MHTL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892082
Ellevej 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -4.00 | -4.00 | -7.57 |
| EBIT | -2.00 | -2.00 | -4.00 | -4.00 | -7.57 |
| Other financial income | 4.00 | 45.00 | 40.00 | 66.00 | 64.87 |
| Other financial expenses | -15.00 | -25.00 | -29.00 | -45.00 | -48.87 |
| Net income from associates (fin.) | 1 144.00 | 1 052.00 | - 275.00 | 584.00 | 93.26 |
| Pre-tax profit | 1 131.00 | 1 070.00 | - 270.00 | 601.00 | 101.69 |
| Income taxes | -8.00 | -2.00 | 2.00 | -2.00 | -1.91 |
| Net earnings | 1 123.00 | 1 068.00 | - 268.00 | 599.00 | 99.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 231.00 | 3 083.00 | 2 808.00 | 3 392.00 | 3 485.53 |
| Investments total | 3 231.00 | 3 083.00 | 2 808.00 | 3 392.00 | 3 485.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 1 011.00 | 950.00 | 994.00 | 987.07 |
| Current other receivables | 13.70 | ||||
| Current deferred tax assets | 11.00 | 248.00 | 102.00 | 132.00 | 100.00 |
| Short term receivables total | 92.00 | 1 259.00 | 1 052.00 | 1 126.00 | 1 100.77 |
| Cash and bank deposits | 9.00 | 7.00 | 3.00 | 6.00 | 42.57 |
| Cash and cash equivalents | 9.00 | 7.00 | 3.00 | 6.00 | 42.57 |
| Balance sheet total (assets) | 3 332.00 | 4 349.00 | 3 863.00 | 4 524.00 | 4 628.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 2 177.00 | 3 228.00 | 2 953.00 | 3 537.00 | 3 630.74 |
| Retained earnings | -1 123.00 | -1 052.00 | 291.00 | - 560.00 | -54.85 |
| Profit of the financial year | 1 123.00 | 1 068.00 | - 268.00 | 599.00 | 99.78 |
| Shareholders equity total | 3 027.00 | 3 494.00 | 3 226.00 | 3 826.00 | 3 925.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Short-term deferred tax liabilities | 124.00 | 1.91 | |||
| Other non-interest bearing current liabilities | 304.00 | 730.00 | 636.00 | 697.00 | 700.04 |
| Current liabilities total | 305.00 | 855.00 | 637.00 | 698.00 | 703.20 |
| Balance sheet total (liabilities) | 3 332.00 | 4 349.00 | 3 863.00 | 4 524.00 | 4 628.87 |
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