MT Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40432981
Møllegade 8, 8600 Silkeborg
martin@martinonsite.dk
tel: 21902198

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.63-5.00-5.55-5.80
EBIT-6.25-5.63-5.00-5.55-5.80
Other financial expenses-0.05-0.13-0.14
Net income from associates (fin.)181.28169.04407.68308.60259.62
Pre-tax profit174.98163.29402.54303.05253.82
Net earnings174.98163.29402.54303.05253.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests281.98201.02308.70154.80194.42
Investments total281.98201.02308.70154.80194.42
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.952.9512.8075.0030.20
Cash and cash equivalents9.952.9512.8075.0030.20
Balance sheet total (assets)291.93203.97321.51229.80224.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased290.00400.00234.00
Other reserves137.96133.53-44.04- 307.94- 102.32
Retained earnings-97.70- 163.29- 402.43- 245.99- 216.56
Profit of the financial year174.98163.29402.54303.05253.82
Shareholders equity total265.24183.53296.07199.12218.94
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating21.6815.4320.4325.680.68
Current liabilities total26.6820.4325.4330.685.68
Balance sheet total (liabilities)291.93203.97321.51229.80224.62
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