MT Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 27244955
Munkebuen 3, Mejdal 7500 Holstebro
martintang@privat.dk
tel: 97403225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.88 | -15.08 | -14.26 | -12.61 | -13.16 |
| EBIT | -12.88 | -15.08 | -14.26 | -12.61 | -13.16 |
| Other financial income | 39.26 | 575.63 | 0.74 | 489.55 | 782.40 |
| Other financial expenses | -1.43 | -1.31 | - 651.36 | -0.05 | -38.27 |
| Net income from associates (fin.) | 2 807.02 | 4 199.65 | 4 463.18 | 2 342.91 | 3 128.19 |
| Pre-tax profit | 2 831.98 | 4 758.90 | 3 798.30 | 2 819.80 | 3 859.15 |
| Income taxes | - 112.16 | - 138.73 | |||
| Net earnings | 2 831.98 | 4 646.74 | 3 798.30 | 2 819.80 | 3 720.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 953.43 | 26 970.52 | 27 577.54 | 25 043.01 | 26 099.41 |
| Investments total | 23 953.43 | 26 970.52 | 27 577.54 | 25 043.01 | 26 099.41 |
| Non-current loans receivable | 1 061.80 | 2 140.55 | 2 102.53 | ||
| Long term receivables total | 1 061.80 | 2 140.55 | 2 102.53 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 729.69 | 3 069.40 | |||
| Current deferred tax assets | 100.00 | 27.99 | |||
| Short term receivables total | 100.00 | 1 757.68 | 3 069.40 | ||
| Other current investments | 2 656.24 | 3 480.73 | 3 538.79 | 3 930.35 | 4 596.87 |
| Cash and bank deposits | 27.96 | 62.72 | 865.88 | 214.72 | 273.92 |
| Cash and cash equivalents | 2 684.20 | 3 543.45 | 4 404.67 | 4 145.07 | 4 870.79 |
| Balance sheet total (assets) | 26 637.63 | 30 513.97 | 33 144.01 | 33 086.31 | 36 142.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 200.00 | 800.00 | 700.00 | 500.00 |
| Other reserves | 4 270.84 | 7 287.93 | 7 894.95 | 7 356.08 | 6 416.82 |
| Retained earnings | 18 134.81 | 16 767.14 | 20 150.71 | 21 710.42 | 24 897.70 |
| Profit of the financial year | 2 831.98 | 4 646.74 | 3 798.30 | 2 819.80 | 3 720.42 |
| Shareholders equity total | 26 637.63 | 30 401.82 | 33 143.95 | 33 086.31 | 36 034.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.16 | 107.19 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 112.16 | 0.06 | 107.19 | ||
| Balance sheet total (liabilities) | 26 637.63 | 30 513.97 | 33 144.01 | 33 086.31 | 36 142.13 |
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