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MTP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38381296
Hestehaven 4, 4400 Kalundborg
tel: 21711881
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -70.36 | - 126.80 | - 547.51 |
| EBIT | -6.92 | -70.36 | - 126.80 | - 547.51 |
| Other financial income | 209.90 | 903.82 | 2 297.25 | 2 002.39 |
| Other financial expenses | -0.80 | - 823.72 | -5.56 | -5 499.43 |
| Net income from associates (fin.) | 13 939.94 | 17 895.76 | 25 357.93 | 18 047.01 |
| Pre-tax profit | 14 142.11 | 17 905.51 | 27 522.82 | 14 002.47 |
| Income taxes | -44.46 | -3.23 | - 477.49 | 868.69 |
| Net earnings | 14 097.65 | 17 902.27 | 27 045.33 | 14 871.16 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.38 | |||
| Tangible assets total | 47.38 | |||
| Holdings in group member companies | 39 740.98 | 45 636.74 | 58 056.66 | 56 262.30 |
| Investments total | 39 740.98 | 45 636.74 | 58 056.66 | 56 262.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.32 | 4 535.52 | 12 913.29 | 18 037.30 |
| Prepayments and accrued income | 1.26 | |||
| Current other receivables | 1 512.74 | 1 257.97 | 619.08 | 466.93 |
| Current deferred tax assets | 3 116.70 | 4 991.65 | 10 867.56 | 2 776.57 |
| Short term receivables total | 4 635.01 | 10 785.14 | 24 399.93 | 21 280.80 |
| Other current investments | 5 811.39 | 9 850.78 | 26 750.54 | 36 193.97 |
| Cash and bank deposits | 426.23 | 434.83 | 156.61 | 331.15 |
| Cash and cash equivalents | 6 237.62 | 10 285.62 | 26 907.15 | 36 525.12 |
| Balance sheet total (assets) | 50 613.61 | 66 707.50 | 109 411.12 | 114 068.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 5 150.00 | 900.00 | |
| Other reserves | 34 264.34 | 40 167.29 | 29 097.21 | 35 431.47 |
| Retained earnings | -8 535.32 | - 340.62 | 38 554.61 | 61 815.68 |
| Profit of the financial year | 14 097.65 | 17 902.27 | 27 045.33 | 14 871.16 |
| Shareholders equity total | 39 986.67 | 57 778.94 | 99 897.15 | 113 068.30 |
| Provisions | 4.56 | |||
| Non-current deferred tax liabilities | 890.00 | |||
| Non-current liabilities total | 890.00 | |||
| Current trade creditors | 11.25 | 18.18 | 18.18 | |
| Current owed to group member | 7 454.70 | 4 676.87 | ||
| Short-term deferred tax liabilities | 3 160.99 | 4 240.43 | 9 491.24 | 91.75 |
| Other non-interest bearing current liabilities | 11.25 | |||
| Current liabilities total | 10 626.94 | 8 928.55 | 9 509.41 | 109.92 |
| Balance sheet total (liabilities) | 50 613.61 | 66 707.50 | 109 411.12 | 114 068.22 |
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