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 length1212121212
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 income0.93
Other financial expenses-0.41-1.41-75.79-0.09
Net income from associates (fin.)158.3074.91
Pre-tax profit152.8368.92-7.26-83.42-5.53
Income taxes1.201.32-2.52
Net earnings154.0370.24-9.79-83.42-5.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests849.24624.1435.14
Investments total849.24624.1435.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.88.9588.95
Current deferred tax assets1.202.52
Short term receivables total1.2091.4788.95
Cash and bank deposits87.79627.77653.01595.04
Cash and cash equivalents87.79627.77653.01595.04
Balance sheet total (assets)850.44803.41751.87653.01595.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Other reserves824.24599.1410.14
Retained earnings- 183.3084.03686.07627.52483.11
Profit of the financial year154.0370.24-9.79-83.42-5.53
Shareholders equity total844.97803.41736.42653.01588.58
Non-current liabilities total
Current owed to participating5.476.38
Other non-interest bearing current liabilities15.440.09
Current liabilities total5.4715.446.46
Balance sheet total (liabilities)850.44803.41751.87653.01595.04
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