MTF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078867
Grindstedvej 10, 7190 Billund
mf@fasterholdt.com
tel: 61622273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.53 | -4.69 | -4.63 | -4.88 | -5.00 |
EBIT | -4.53 | -4.69 | -4.63 | -4.88 | -5.00 |
Other financial income | 0.74 | 0.62 | 0.50 | 0.39 | 0.25 |
Net income from associates (fin.) | 140.49 | 401.75 | 354.27 | 499.13 | 429.74 |
Pre-tax profit | 136.70 | 397.68 | 350.14 | 494.64 | 424.99 |
Income taxes | 0.83 | 0.90 | 0.91 | 0.99 | 1.04 |
Net earnings | 137.53 | 398.58 | 351.05 | 495.63 | 426.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 544.00 | 1 945.75 | 2 300.02 | 2 684.15 | 2 996.09 |
Investments total | 1 544.00 | 1 945.75 | 2 300.02 | 2 684.15 | 2 996.09 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.36 | 21.29 | 17.17 | 13.28 | 8.53 |
Current deferred tax assets | 2.69 | 3.58 | 4.49 | 5.48 | 6.52 |
Short term receivables total | 28.05 | 24.87 | 21.66 | 18.76 | 15.05 |
Balance sheet total (assets) | 1 572.05 | 1 970.63 | 2 321.68 | 2 702.90 | 3 011.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Other reserves | 424.83 | 826.58 | 1 065.85 | 1 447.18 | 1 754.92 |
Retained earnings | 959.69 | 695.47 | 740.38 | 592.30 | 658.19 |
Profit of the financial year | 137.53 | 398.58 | 351.05 | 495.63 | 426.03 |
Shareholders equity total | 1 572.05 | 1 970.63 | 2 321.68 | 2 702.90 | 3 011.14 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 572.05 | 1 970.63 | 2 321.68 | 2 702.90 | 3 011.14 |
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