M.T.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263860
Jernholmen 38, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 640.10 | 2 266.68 | |||
| External services | -16.63 | -16.71 | |||
| Gross profit | 1 623.47 | 2 249.98 | -16.20 | -16.75 | -12.50 |
| EBIT | 1 623.47 | 2 249.98 | -16.20 | -16.75 | -12.50 |
| Other financial income | 4.42 | ||||
| Other financial expenses | -97.89 | -57.17 | -50.50 | -50.29 | -85.59 |
| Net income from associates (fin.) | 895.37 | 1 692.16 | 2 174.00 | ||
| Pre-tax profit | 1 525.59 | 2 192.81 | 833.08 | 1 625.12 | 2 075.91 |
| Income taxes | 49.23 | 19.58 | 18.27 | 10.76 | 21.43 |
| Net earnings | 1 574.82 | 2 212.39 | 851.35 | 1 635.88 | 2 097.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 702.89 | 4 569.57 | 3 664.94 | 4 157.10 | 4 531.10 |
| Investments total | 4 702.89 | 4 569.57 | 3 664.94 | 4 157.10 | 4 531.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.44 | |||
| Current deferred tax assets | 325.90 | 536.87 | 667.15 | ||
| Short term receivables total | 0.50 | 326.35 | 536.87 | 667.15 | |
| Cash and bank deposits | 42.94 | 94.28 | 0.31 | 0.31 | 3.85 |
| Cash and cash equivalents | 42.94 | 94.28 | 0.31 | 0.31 | 3.85 |
| Balance sheet total (assets) | 4 745.82 | 4 664.34 | 3 991.60 | 4 694.27 | 5 202.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 200.00 | 1 800.00 | 1 800.00 |
| Other reserves | 157.10 | 531.10 | |||
| Retained earnings | - 443.12 | -1 268.30 | - 255.91 | -1 361.66 | -1 899.78 |
| Profit of the financial year | 1 574.82 | 2 212.39 | 851.35 | 1 635.88 | 2 097.34 |
| Shareholders equity total | 3 006.70 | 3 119.09 | 2 170.44 | 2 606.32 | 2 903.66 |
| Non-current deferred tax liabilities | 151.63 | 405.11 | 520.72 | ||
| Non-current liabilities total | 151.63 | 405.11 | 520.72 | ||
| Current trade creditors | 8.50 | 9.20 | |||
| Current owed to group member | 269.42 | 496.13 | 990.30 | 1 502.70 | 1 749.13 |
| Short-term deferred tax liabilities | 436.49 | 1 017.36 | 651.83 | 151.63 | 0.09 |
| Other non-interest bearing current liabilities | 1 024.72 | 22.56 | 27.40 | 28.51 | 28.49 |
| Current liabilities total | 1 739.12 | 1 545.25 | 1 669.52 | 1 682.84 | 1 777.71 |
| Balance sheet total (liabilities) | 4 745.82 | 4 664.34 | 3 991.60 | 4 694.27 | 5 202.10 |
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