MTP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38381296
Hestehaven 4, 4400 Kalundborg
tel: 21711881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.92 | -70.36 | -64.13 | - 126.80 |
| EBIT | -6.25 | -6.92 | -70.36 | -64.13 | - 126.80 |
| Other financial income | 209.90 | 903.82 | 524.60 | 2 297.25 | |
| Other financial expenses | -59.64 | -0.80 | - 823.72 | - 370.29 | -5.56 |
| Net income from associates (fin.) | 9 281.03 | 13 939.94 | 17 895.76 | 21 859.23 | 25 357.93 |
| Pre-tax profit | 9 215.14 | 14 142.11 | 17 905.51 | 21 949.40 | 27 522.82 |
| Income taxes | 14.50 | -44.46 | -3.23 | -23.53 | - 477.49 |
| Net earnings | 9 229.63 | 14 097.65 | 17 902.27 | 21 925.87 | 27 045.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.38 | 47.38 | |||
| Tangible assets total | 47.38 | 47.38 | |||
| Holdings in group member companies | 25 871.64 | 39 740.98 | 45 636.74 | 52 618.51 | 58 056.66 |
| Investments total | 25 871.64 | 39 740.98 | 45 636.74 | 52 618.51 | 58 056.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.32 | 4 535.52 | 3 675.90 | 12 913.29 | |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 1 512.74 | 1 257.97 | 502.26 | 619.08 | |
| Current deferred tax assets | 3 020.27 | 3 116.70 | 4 991.65 | 926.38 | 10 867.56 |
| Short term receivables total | 3 020.27 | 4 635.01 | 10 785.14 | 5 104.53 | 24 399.93 |
| Other current investments | 5 811.39 | 9 850.78 | 25 888.45 | 26 750.54 | |
| Cash and bank deposits | 83.45 | 426.23 | 434.83 | 653.07 | 156.61 |
| Cash and cash equivalents | 83.45 | 6 237.62 | 10 285.62 | 26 541.53 | 26 907.15 |
| Balance sheet total (assets) | 28 975.37 | 50 613.61 | 66 707.50 | 84 311.94 | 109 411.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.00 | 3 000.00 | 1 700.00 | |
| Other reserves | 20 442.19 | 34 264.34 | 40 167.29 | 27 109.05 | 32 547.21 |
| Retained earnings | -3 832.80 | -8 535.32 | - 340.62 | 27 216.89 | 38 554.61 |
| Profit of the financial year | 9 229.63 | 14 097.65 | 17 902.27 | 21 925.87 | 27 045.33 |
| Shareholders equity total | 25 999.62 | 39 986.67 | 57 778.94 | 79 301.82 | 99 897.14 |
| Provisions | 2.60 | 4.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 21.75 | 18.18 | ||
| Current owed to group member | 7 454.70 | 4 676.87 | 4 763.05 | ||
| Short-term deferred tax liabilities | 2 970.75 | 3 160.99 | 4 240.43 | 222.72 | 9 491.23 |
| Other non-interest bearing current liabilities | 5.00 | 11.25 | |||
| Current liabilities total | 2 975.75 | 10 626.94 | 8 928.55 | 5 007.52 | 9 509.41 |
| Balance sheet total (liabilities) | 28 975.37 | 50 613.61 | 66 707.50 | 84 311.94 | 109 411.11 |
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