MT Højgaard Holding A/S — Credit Rating and Financial Key Figures
CVR number: 16888419
Knud Højgaards Vej 7, 2860 Søborg
info@mthh.dk
tel: 70122400
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3 500.00 | -3 200.00 | -3 500.00 | - 314 800.00 | -67 400.00 |
| EBIT | -3 500.00 | -3 200.00 | -3 500.00 | - 314 800.00 | -67 400.00 |
| Other financial income | 9 900.00 | 8 100.00 | 13 800.00 | 142 700.00 | |
| Other financial expenses | -2 200.00 | -9 200.00 | -1 200.00 | -1 000.00 | -14 500.00 |
| Pre-tax profit | 4 200.00 | -4 300.00 | -40 800.00 | - 302 000.00 | 60 800.00 |
| Income taxes | 1 300.00 | 1 000.00 | 1 000.00 | 1 700.00 | |
| Net earnings | 5 500.00 | -3 300.00 | -39 800.00 | - 300 300.00 | 60 800.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 400.00 | 16 100.00 | 11 400.00 | 951 300.00 | |
| Other non-current investments | 786 000.00 | 786 000.00 | 462 100.00 | 206 900.00 | |
| Investments total | 809 400.00 | 802 100.00 | 473 500.00 | 206 900.00 | 951 300.00 |
| Deferred tax assets | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current other receivables | 1 600.00 | 300.00 | 7 100.00 | 10 000.00 | |
| Current deferred tax assets | 300.00 | ||||
| Short term receivables total | 1 600.00 | 300.00 | 7 100.00 | 10 300.00 | |
| Cash and bank deposits | 200.00 | 700.00 | 800.00 | 1 400.00 | 1 800.00 |
| Cash and cash equivalents | 200.00 | 700.00 | 800.00 | 1 400.00 | 1 800.00 |
| Balance sheet total (assets) | 811 500.00 | 803 400.00 | 481 700.00 | 218 600.00 | 953 100.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 84 100.00 | 84 100.00 | 84 100.00 | 84 100.00 | 155 700.00 |
| Retained earnings | 663 100.00 | 668 600.00 | 383 300.00 | 406 600.00 | 290 200.00 |
| Profit of the financial year | 5 500.00 | -3 300.00 | -39 800.00 | - 300 300.00 | 60 800.00 |
| Shareholders equity total | 752 700.00 | 749 400.00 | 427 600.00 | 190 400.00 | 506 700.00 |
| Non-current owed to participating | 42 500.00 | 42 500.00 | 27 000.00 | 17 300.00 | |
| Non-current other liabilities | 48 500.00 | 400 000.00 | |||
| Non-current liabilities total | 48 500.00 | 42 500.00 | 42 500.00 | 27 000.00 | 417 300.00 |
| Current loans from credit institutions | 24 800.00 | ||||
| Current trade creditors | 100.00 | 400.00 | 2 200.00 | ||
| Current owed to group member | 5 300.00 | 8 000.00 | 9 200.00 | 2 100.00 | |
| Short-term deferred tax liabilities | 2 700.00 | 1 400.00 | 400.00 | ||
| Other non-interest bearing current liabilities | 2 200.00 | 2 100.00 | 2 000.00 | 800.00 | |
| Current liabilities total | 10 300.00 | 11 500.00 | 11 600.00 | 1 200.00 | 29 100.00 |
| Balance sheet total (liabilities) | 811 500.00 | 803 400.00 | 481 700.00 | 218 600.00 | 953 100.00 |
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