MT Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39735067
Eskholtvænget 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -5.58 | -5.85 | -7.63 | -6.38 |
| EBIT | -5.47 | -5.58 | -5.85 | -7.63 | -6.38 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.41 | -1.41 | -75.79 | -0.09 | |
| Net income from associates (fin.) | 158.30 | 74.91 | |||
| Pre-tax profit | 152.83 | 68.92 | -7.26 | -83.42 | -5.53 |
| Income taxes | 1.20 | 1.32 | -2.52 | ||
| Net earnings | 154.03 | 70.24 | -9.79 | -83.42 | -5.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.24 | 624.14 | 35.14 | ||
| Investments total | 849.24 | 624.14 | 35.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.95 | 88.95 | |||
| Current deferred tax assets | 1.20 | 2.52 | |||
| Short term receivables total | 1.20 | 91.47 | 88.95 | ||
| Cash and bank deposits | 87.79 | 627.77 | 653.01 | 595.04 | |
| Cash and cash equivalents | 87.79 | 627.77 | 653.01 | 595.04 | |
| Balance sheet total (assets) | 850.44 | 803.41 | 751.87 | 653.01 | 595.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 824.24 | 599.14 | 10.14 | ||
| Retained earnings | - 183.30 | 84.03 | 686.07 | 627.52 | 483.11 |
| Profit of the financial year | 154.03 | 70.24 | -9.79 | -83.42 | -5.53 |
| Shareholders equity total | 844.97 | 803.41 | 736.42 | 653.01 | 588.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.47 | 6.38 | |||
| Other non-interest bearing current liabilities | 15.44 | 0.09 | |||
| Current liabilities total | 5.47 | 15.44 | 6.46 | ||
| Balance sheet total (liabilities) | 850.44 | 803.41 | 751.87 | 653.01 | 595.04 |
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