MTH NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719442
Ravnekærlund 77, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.44 | -47.09 | -87.39 | -46.01 | -37.21 |
| Employee benefit expenses | -84.46 | -84.87 | -85.84 | -93.39 | -96.71 |
| EBIT | - 144.90 | - 131.96 | - 173.24 | - 139.40 | - 133.92 |
| Other financial income | 23.18 | 23.51 | -6.94 | 21.71 | 11.66 |
| Other financial expenses | -21.31 | -43.52 | -32.35 | -0.36 | -0.04 |
| Income from other inv. held as non-curr. assets | 20.81 | 14.74 | 25.17 | ||
| Net income from associates (fin.) | 265.59 | 479.03 | 587.21 | 798.03 | 401.59 |
| Pre-tax profit | 122.56 | 327.05 | 395.49 | 694.73 | 304.46 |
| Income taxes | -0.20 | ||||
| Net earnings | 122.36 | 327.05 | 395.49 | 694.73 | 304.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 037.43 | 5 402.65 | 5 661.95 | 5 855.46 | 5 792.84 |
| Investments total | 5 037.43 | 5 402.65 | 5 661.95 | 5 855.46 | 5 792.84 |
| Non-curr. owed by particip. interest comp. | 390.97 | 330.71 | 268.01 | 1 202.76 | |
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 390.97 | 330.71 | 268.01 | 1 202.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.61 | 60.26 | 62.70 | 65.25 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.14 | 0.14 | 0.13 | 0.27 | |
| Short term receivables total | 0.00 | 177.74 | 60.39 | 62.84 | 65.52 |
| Other current investments | 26.44 | 38.10 | 21.33 | 35.31 | 41.43 |
| Cash and bank deposits | 5 762.58 | 4 439.04 | 4 196.09 | 4 096.25 | 2 698.81 |
| Cash and cash equivalents | 5 789.02 | 4 477.13 | 4 217.42 | 4 131.57 | 2 740.25 |
| Balance sheet total (assets) | 10 826.45 | 10 448.49 | 10 270.47 | 10 317.87 | 9 801.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 600.00 | 800.00 | 600.00 |
| Retained earnings | 9 779.10 | 9 196.44 | 9 149.59 | 8 697.86 | 8 771.58 |
| Profit of the financial year | 122.36 | 327.05 | 395.49 | 694.73 | 304.46 |
| Shareholders equity total | 10 826.45 | 10 448.49 | 10 270.08 | 10 317.58 | 9 801.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.40 | 0.29 | 0.34 | ||
| Current liabilities total | 0.40 | 0.29 | 0.34 | ||
| Balance sheet total (liabilities) | 10 826.45 | 10 448.49 | 10 270.47 | 10 317.87 | 9 801.37 |
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