MHT HOLDING VINDERUP ApS
CVR number: 31577918
Bjørnkjærvej 12, 7830 Vinderup
tommermand@outlook.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.88 | 42.48 | 36.87 | 34.45 | 32.67 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 41.88 | 22.48 | 16.87 | 14.45 | 12.67 |
| Other financial income | 96.88 | 40.40 | 120.64 | 7.38 | 105.46 |
| Other financial expenses | -0.41 | -46.99 | -3.88 | - 181.30 | |
| Net income from associates (fin.) | 243.16 | 272.92 | 79.66 | 252.13 | 133.80 |
| Pre-tax profit | 381.50 | 288.82 | 213.28 | 92.66 | 251.93 |
| Income taxes | -31.00 | -10.00 | -35.00 | 30.00 | -30.00 |
| Net earnings | 350.50 | 278.82 | 178.28 | 122.66 | 221.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.22 | 672.22 | 652.22 | 632.22 | 612.22 |
| Tangible assets total | 692.22 | 672.22 | 652.22 | 632.22 | 612.22 |
| Holdings in group member companies | 1 434.88 | 1 707.80 | 1 287.46 | 1 539.59 | 1 673.39 |
| Investments total | 1 434.88 | 1 707.80 | 1 287.46 | 1 539.59 | 1 673.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.39 | 190.89 | 302.89 | 221.96 | 340.52 |
| Current deferred tax assets | 77.67 | 60.00 | |||
| Short term receivables total | 326.39 | 190.89 | 380.56 | 281.96 | 340.52 |
| Other current investments | 429.42 | 388.39 | 1 041.48 | 854.03 | 937.78 |
| Cash and bank deposits | 202.26 | 541.07 | 38.38 | 157.75 | 152.96 |
| Cash and cash equivalents | 631.68 | 929.47 | 1 079.86 | 1 011.78 | 1 090.74 |
| Balance sheet total (assets) | 3 085.16 | 3 500.37 | 3 400.09 | 3 465.56 | 3 716.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 501.98 | 2 795.99 | 3 017.61 | 3 136.99 | 3 198.66 |
| Profit of the financial year | 350.50 | 278.82 | 178.28 | 122.66 | 221.93 |
| Shareholders equity total | 3 032.79 | 3 256.31 | 3 378.09 | 3 443.56 | 3 606.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.56 | 4.56 | |||
| Short-term deferred tax liabilities | 25.82 | 217.50 | 88.28 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 52.38 | 244.06 | 22.00 | 22.00 | 110.28 |
| Balance sheet total (liabilities) | 3 085.16 | 3 500.37 | 3 400.09 | 3 465.56 | 3 716.87 |
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