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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 181.28 | 169.04 | 407.68 | 308.60 | 259.62 |
Pre-tax profit | 174.98 | 163.29 | 402.54 | 303.05 | 253.82 |
Net earnings | 174.98 | 163.29 | 402.54 | 303.05 | 253.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 281.98 | 201.02 | 308.70 | 154.80 | 194.42 |
Investments total | 281.98 | 201.02 | 308.70 | 154.80 | 194.42 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.95 | 2.95 | 12.80 | 75.00 | 30.20 |
Cash and cash equivalents | 9.95 | 2.95 | 12.80 | 75.00 | 30.20 |
Balance sheet total (assets) | 291.93 | 203.97 | 321.51 | 229.80 | 224.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 290.00 | 400.00 | 234.00 | ||
Other reserves | 137.96 | 133.53 | -44.04 | - 307.94 | - 102.32 |
Retained earnings | -97.70 | - 163.29 | - 402.43 | - 245.99 | - 216.56 |
Profit of the financial year | 174.98 | 163.29 | 402.54 | 303.05 | 253.82 |
Shareholders equity total | 265.24 | 183.53 | 296.07 | 199.12 | 218.94 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 21.68 | 15.43 | 20.43 | 25.68 | 0.68 |
Current liabilities total | 26.68 | 20.43 | 25.43 | 30.68 | 5.68 |
Balance sheet total (liabilities) | 291.93 | 203.97 | 321.51 | 229.80 | 224.62 |
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