MTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499418
Industrivej 15 A, 3000 Helsingør
madsingrisch@yahoo.dk
tel: 29358717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.44 | -69.64 | |||
| Gross profit | -9.44 | -16.00 | -69.64 | -92.25 | -97.29 |
| EBIT | -9.44 | -16.00 | -69.64 | -92.25 | -97.29 |
| Other financial income | 19.20 | 154.51 | 109.01 | 1 282.08 | 1 985.30 |
| Other financial expenses | -1.29 | -40.32 | -1 832.86 | - 676.00 | -1 223.90 |
| Net income from associates (fin.) | 622.56 | 4 158.14 | - 181.85 | - 231.42 | - 216.45 |
| Pre-tax profit | 631.03 | 4 256.33 | -1 975.34 | 282.41 | 447.65 |
| Income taxes | -8.75 | -34.99 | 23.73 | -0.00 | 1.39 |
| Net earnings | 622.28 | 4 221.34 | -1 951.61 | 282.41 | 449.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.77 | 4 377.90 | 4 196.05 | 1 364.63 | 1 148.18 |
| Investments total | 819.77 | 4 377.90 | 4 196.05 | 1 364.63 | 1 148.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.70 | 1 436.17 | |||
| Current other receivables | 49.88 | 7.31 | |||
| Current deferred tax assets | 102.77 | 47.95 | |||
| Short term receivables total | 654.70 | 1 436.17 | 49.88 | 102.77 | 55.26 |
| Other current investments | 808.21 | 955.15 | 5 191.41 | 5 877.28 | 6 641.96 |
| Cash and bank deposits | 2.02 | 4 595.63 | 91.85 | 56.58 | 275.69 |
| Cash and cash equivalents | 810.22 | 5 550.78 | 5 283.26 | 5 933.86 | 6 917.65 |
| Balance sheet total (assets) | 2 284.70 | 11 364.85 | 9 529.19 | 7 401.26 | 8 121.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 139.77 | 1 697.90 | 1 516.05 | 1 284.63 | 1 068.18 |
| Retained earnings | 1 122.71 | 130.35 | 4 476.34 | 2 697.26 | 3 135.12 |
| Profit of the financial year | 622.28 | 4 221.34 | -1 951.61 | 282.41 | 449.04 |
| Shareholders equity total | 2 020.06 | 6 186.10 | 4 177.99 | 4 403.20 | 4 793.33 |
| Non-current deferred tax liabilities | 151.56 | 1 255.83 | |||
| Non-current liabilities total | 151.56 | 1 255.83 | |||
| Current loans from credit institutions | 0.00 | 1 873.72 | 1 928.09 | 2 027.75 | |
| Current trade creditors | 6.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Current owed to group member | 3 785.27 | 2 510.31 | 56.50 | 243.81 | |
| Short-term deferred tax liabilities | 31.92 | 125.32 | |||
| Other non-interest bearing current liabilities | 75.16 | 4.34 | 959.17 | 1 004.46 | 1 047.20 |
| Current liabilities total | 113.08 | 3 922.93 | 5 351.21 | 2 998.06 | 3 327.76 |
| Balance sheet total (liabilities) | 2 284.70 | 11 364.85 | 9 529.19 | 7 401.26 | 8 121.09 |
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