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MT Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39735067
Eskholtvænget 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.85 | -7.63 | -6.38 | -6.69 |
| EBIT | -5.58 | -5.85 | -7.63 | -6.38 | -6.69 |
| Other financial income | 0.93 | 0.81 | |||
| Other financial expenses | -0.41 | -1.41 | -75.79 | -0.09 | -0.00 |
| Net income from associates (fin.) | 74.91 | ||||
| Pre-tax profit | 68.92 | -7.26 | -83.42 | -5.53 | -5.88 |
| Income taxes | 1.32 | -2.52 | |||
| Net earnings | 70.24 | -9.79 | -83.42 | -5.53 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.14 | 35.14 | |||
| Investments total | 624.14 | 35.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.95 | 88.95 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 91.47 | 88.95 | 0.01 | ||
| Cash and bank deposits | 87.79 | 627.77 | 653.01 | 595.04 | 528.07 |
| Cash and cash equivalents | 87.79 | 627.77 | 653.01 | 595.04 | 528.07 |
| Balance sheet total (assets) | 803.41 | 751.87 | 653.01 | 595.04 | 528.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 | ||
| Other reserves | 599.14 | 10.14 | |||
| Retained earnings | 84.03 | 686.07 | 627.52 | 483.11 | 414.28 |
| Profit of the financial year | 70.24 | -9.79 | -83.42 | -5.53 | -5.88 |
| Shareholders equity total | 803.41 | 736.42 | 653.01 | 588.58 | 521.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.38 | 6.38 | |||
| Other non-interest bearing current liabilities | 15.44 | 0.09 | |||
| Current liabilities total | 15.44 | 6.46 | 6.38 | ||
| Balance sheet total (liabilities) | 803.41 | 751.87 | 653.01 | 595.04 | 528.07 |
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