MT HØJGAARD GRØNLAND ApS — Credit Rating and Financial Key Figures
CVR number: 16171530
Naternaq 17, 3905 Nuussuaq
finance@mth.gl
tel: 311717
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.73 | 432.22 | 364.09 | 329.55 | |
| Other operating income | 3.66 | ||||
| Costs of manufacturing | - 428.80 | ||||
| Gross profit | 233.73 | 432.22 | 364.09 | -99.25 | |
| Costs of management | -31.90 | ||||
| Employee benefit expenses | -44.72 | ||||
| EBIT | -2.43 | -5.63 | -33.45 | - 127.50 | -44.72 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -5.25 | ||||
| Pre-tax profit | -2.47 | -5.69 | -33.47 | - 132.29 | |
| Income taxes | 2.13 | 1.51 | 8.88 | -3.66 | |
| Profit/loss from discontinued operations | -60.31 | ||||
| Net earnings | -0.34 | -4.18 | -24.59 | - 135.95 | -60.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.31 | ||||
| Buildings | 22.73 | 3.85 | |||
| Other tangible assets | 0.02 | ||||
| Tangible assets total | 46.06 | 3.85 | |||
| Other receivables | 178.84 | 219.67 | 180.92 | ||
| Investments total | 178.84 | 219.67 | 180.92 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.15 | 0.32 | |||
| Inventories total | 5.15 | 0.32 | |||
| Current trade debtors | 54.72 | 80.39 | |||
| Current amounts owed by group member comp. | 0.13 | 0.14 | |||
| Prepayments and accrued income | 0.16 | 0.17 | |||
| Current other receivables | 43.04 | 2.04 | |||
| Short term receivables total | 98.04 | 82.74 | |||
| Cash and bank deposits | 1.73 | 0.06 | |||
| Cash and cash equivalents | 1.73 | 0.06 | |||
| Balance sheet total (assets) | 178.84 | 219.67 | 180.92 | 150.98 | 86.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.72 | 94.53 | 69.94 | 1.00 | 1.00 |
| Other reserves | 99.20 | 99.20 | |||
| Retained earnings | 0.34 | 4.18 | 24.59 | 69.74 | -66.21 |
| Profit of the financial year | -0.34 | -4.18 | -24.59 | - 135.95 | -60.31 |
| Shareholders equity total | 98.72 | 94.53 | 69.94 | 33.99 | -26.32 |
| Provisions | 19.77 | 27.75 | |||
| Non-current loans from credit institutions | 3.58 | ||||
| Non-current other liabilities | 6.36 | 7.73 | |||
| Non-current liabilities total | 9.94 | 7.73 | |||
| Current loans from credit institutions | 1.66 | ||||
| Current trade creditors | 24.77 | 9.42 | |||
| Current owed to group member | 46.60 | 71.83 | |||
| Other non-interest bearing current liabilities | 28.18 | 24.32 | |||
| Accruals and deferred income | 5.84 | ||||
| Current liabilities total | 107.05 | 105.57 | |||
| Balance sheet total (liabilities) | 98.72 | 94.53 | 69.94 | 170.75 | 114.73 |
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