MT ÅRHUSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25920899
Sølystgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.53 | -97.43 | - 129.93 | -93.98 | - 111.84 |
| Employee benefit expenses | - 112.50 | - 250.50 | - 240.00 | - 281.65 | |
| Total depreciation | -1.74 | -11.24 | -11.24 | -11.24 | -11.24 |
| EBIT | -39.27 | - 221.16 | - 391.67 | - 345.22 | - 404.73 |
| Other financial income | 239.03 | 352.11 | 256.36 | 916.06 | 334.76 |
| Other financial expenses | -74.27 | -5.87 | - 942.19 | -64.80 | -59.36 |
| Net income from associates (fin.) | 2 039.94 | 1 912.53 | 336.09 | 56.30 | 723.19 |
| Pre-tax profit | 2 165.42 | 2 037.61 | - 741.40 | 562.34 | 593.87 |
| Income taxes | - 113.46 | - 137.24 | 142.66 | - 207.26 | -83.77 |
| Net earnings | 2 051.96 | 1 900.37 | - 598.74 | 355.08 | 510.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.64 | 105.90 | 104.17 | 102.43 | 100.70 |
| Intangible assets total | 107.64 | 105.90 | 104.17 | 102.43 | 100.70 |
| Machinery and equipment | 38.00 | 28.50 | 19.00 | 9.50 | |
| Tangible assets total | 38.00 | 28.50 | 19.00 | 9.50 | |
| Holdings in group member companies | 320.89 | 386.51 | 279.89 | 379.28 | 479.12 |
| Participating interests | 9 523.82 | 10 421.45 | 8 150.50 | 7 848.93 | 7 854.74 |
| Investments total | 9 844.71 | 10 807.97 | 8 430.39 | 8 228.21 | 8 333.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 295.70 | 1 804.39 | 2 036.93 | 2 045.64 | 1 837.30 |
| Current owed by particip. interest comp. | 2 795.28 | 3 329.63 | 2 215.86 | 1 943.64 | 2 157.09 |
| Current other receivables | 2 706.19 | 1 103.00 | 62.00 | 116.44 | 45.39 |
| Current deferred tax assets | 18.81 | 29.17 | 154.29 | 34.14 | 26.89 |
| Short term receivables total | 7 815.99 | 6 266.19 | 4 469.09 | 4 139.86 | 4 066.67 |
| Other current investments | 1 882.89 | 4 926.09 | 4 428.47 | 4 815.89 | |
| Cash and bank deposits | 489.91 | 844.22 | 530.48 | 1 910.82 | 1 518.33 |
| Cash and cash equivalents | 489.91 | 2 727.11 | 5 456.56 | 6 339.30 | 6 334.22 |
| Balance sheet total (assets) | 18 258.25 | 19 945.17 | 18 488.71 | 18 828.79 | 18 844.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 500.00 | 300.00 |
| Other reserves | 7 940.94 | 8 914.20 | 7 036.62 | 6 733.28 | 6 887.26 |
| Retained earnings | 7 356.16 | 7 934.87 | 11 412.81 | 10 617.41 | 10 473.51 |
| Profit of the financial year | 2 051.96 | 1 900.37 | - 598.74 | 355.08 | 510.09 |
| Shareholders equity total | 17 974.07 | 19 374.43 | 18 275.69 | 18 330.77 | 18 295.86 |
| Provisions | 213.02 | 257.20 | 118.51 | 311.24 | 350.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 220.73 | 56.55 | 125.27 | 157.64 |
| Current owed to participating | 3.65 | 5.07 | 5.08 | 10.38 | 18.06 |
| Current owed to group member | 46.27 | 0.79 | 10.16 | ||
| Short-term deferred tax liabilities | 60.05 | 10.16 | 4.10 | ||
| Other non-interest bearing current liabilities | 23.24 | 32.88 | 40.18 | 8.59 | |
| Accruals and deferred income | 4.45 | ||||
| Current liabilities total | 71.17 | 313.54 | 94.51 | 186.79 | 198.55 |
| Balance sheet total (liabilities) | 18 258.25 | 19 945.17 | 18 488.71 | 18 828.79 | 18 844.95 |
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