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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