MTTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175289
Fennevej 6, 6270 Tønder
perlaustsen56@gmail.com
tel: 21771074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.79 | 22.79 | 16.64 | 22.71 | 278.74 |
| Total depreciation | -70.66 | -70.66 | |||
| EBIT | 11.79 | 22.79 | 16.64 | -47.95 | 208.07 |
| Other financial income | 431.02 | 83.53 | |||
| Other financial expenses | -0.53 | -59.50 | - 166.95 | ||
| Pre-tax profit | 11.79 | 22.79 | 447.13 | -23.92 | 41.12 |
| Income taxes | -2.59 | -4.99 | -3.65 | -24.24 | |
| Net earnings | 9.19 | 17.79 | 443.48 | -23.92 | 16.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.26 | 491.26 | 7 662.11 | 7 605.50 | 7 534.83 |
| Tangible assets total | 491.26 | 491.26 | 7 662.11 | 7 605.50 | 7 534.83 |
| Investments total | |||||
| Non-current loans receivable | 2 891.55 | ||||
| Long term receivables total | 2 891.55 | ||||
| Inventories total | |||||
| Current trade debtors | 20.76 | 7.50 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | 20.76 | 7.50 | ||
| Cash and bank deposits | 16.76 | 162.80 | 95.40 | 47.17 | 27.34 |
| Cash and cash equivalents | 16.76 | 162.80 | 95.40 | 47.17 | 27.34 |
| Balance sheet total (assets) | 508.02 | 654.06 | 10 650.06 | 7 673.43 | 7 569.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.78 | 27.98 | 45.77 | 489.25 | 465.32 |
| Profit of the financial year | 9.19 | 17.79 | 443.48 | -23.92 | 16.88 |
| Shareholders equity total | 77.98 | 95.77 | 539.25 | 515.32 | 532.20 |
| Non-current loans from credit institutions | 3 243.28 | 3 181.61 | |||
| Non-current liabilities total | 3 243.28 | 3 181.61 | |||
| Current loans from credit institutions | 65.88 | 734.00 | |||
| Current trade creditors | 6.25 | 4 989.45 | 18.75 | 12.50 | |
| Current owed to participating | 1 305.00 | ||||
| Current owed to group member | 415.46 | 538.05 | 5 113.04 | 2 466.70 | 3 026.62 |
| Short-term deferred tax liabilities | 2.59 | 4.99 | 3.65 | 24.24 | |
| Other non-interest bearing current liabilities | 12.00 | 9.00 | 4.67 | 58.50 | 58.50 |
| Current liabilities total | 430.05 | 558.29 | 10 110.81 | 3 914.83 | 3 855.86 |
| Balance sheet total (liabilities) | 508.02 | 654.06 | 10 650.06 | 7 673.43 | 7 569.67 |
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