M&T Holding, Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 40472371
Stjoul Fiskervej 8, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -81.63 | - 223.56 | 128.56 |
| EBIT | -5.00 | -5.00 | -81.63 | - 223.56 | 128.56 |
| Other financial expenses | -13.03 | -4.20 | -7.99 | ||
| Net income from associates (fin.) | -90.00 | 484.00 | |||
| Pre-tax profit | -95.00 | 479.00 | -94.65 | - 227.76 | 120.57 |
| Income taxes | 1.00 | 3.76 | 0.02 | 3.10 | |
| Net earnings | -95.00 | 480.00 | -90.89 | - 227.74 | 123.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 500.00 | 1 863.39 | 1 646.08 | 1 632.18 | |
| Participating interests | 815.00 | ||||
| Investments total | 815.00 | 2 500.00 | 1 863.39 | 1 646.08 | 1 632.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current owed by particip. interest comp. | 668.00 | ||||
| Current other receivables | 10.00 | 0.09 | |||
| Current deferred tax assets | 165.00 | 11.01 | 35.16 | 15.10 | |
| Short term receivables total | 678.00 | 165.00 | 11.01 | 35.24 | 165.10 |
| Cash and bank deposits | 0.49 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.49 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 1 493.00 | 2 665.00 | 1 874.88 | 1 681.32 | 1 797.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 25.00 | ||||
| Retained earnings | 1 532.00 | 1 298.00 | 1 802.79 | 1 711.90 | 1 484.16 |
| Profit of the financial year | -95.00 | 480.00 | -90.89 | - 227.74 | 123.67 |
| Shareholders equity total | 1 487.00 | 1 967.00 | 1 761.90 | 1 534.16 | 1 657.84 |
| Non-current deferred tax liabilities | 27.19 | ||||
| Non-current liabilities total | 27.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.00 | 3.00 | 3.28 | 3.41 | 3.59 |
| Current owed to group member | 527.00 | 77.35 | 113.36 | 101.58 | |
| Short-term deferred tax liabilities | 163.00 | 25.39 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.16 | 29.27 | |
| Current liabilities total | 6.00 | 698.00 | 85.79 | 147.16 | 139.45 |
| Balance sheet total (liabilities) | 1 493.00 | 2 665.00 | 1 874.88 | 1 681.32 | 1 797.28 |
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