MTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25769422
Starhøjvej 6, Kongsted-Bo 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.87 | -94.83 | - 111.88 | -47.70 | -64.31 |
| EBIT | -89.87 | -94.83 | - 111.88 | -47.70 | -64.31 |
| Other financial income | 872.96 | 1 081.32 | 186.54 | 1 927.25 | 1 736.91 |
| Other financial expenses | -4.86 | -6.78 | -2 168.72 | -0.49 | -1.20 |
| Net income from associates (fin.) | 2 277.75 | 763.50 | 3 584.26 | 200.00 | |
| Pre-tax profit | 3 055.98 | 1 743.21 | 1 490.21 | 1 879.06 | 1 871.40 |
| Income taxes | - 171.23 | - 216.96 | 458.92 | - 413.50 | - 368.35 |
| Net earnings | 2 884.76 | 1 526.24 | 1 949.13 | 1 465.56 | 1 503.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 787.49 | 787.49 | 3 353.17 | 3 353.17 | |
| Investments total | 787.49 | 787.49 | 3 393.17 | 3 393.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.13 | ||||
| Current owed by particip. interest comp. | 1 439.94 | ||||
| Current other receivables | 525.00 | 270.52 | 1 853.44 | ||
| Current deferred tax assets | 482.92 | 83.86 | |||
| Short term receivables total | 525.00 | 270.52 | 2 336.36 | 1 523.80 | 15.13 |
| Other current investments | 5 980.19 | 7 299.29 | 7 083.94 | 6 548.79 | 8 006.01 |
| Cash and bank deposits | 16.11 | 3.50 | 402.33 | 355.60 | 725.45 |
| Cash and cash equivalents | 5 996.30 | 7 302.80 | 7 486.27 | 6 904.39 | 8 731.47 |
| Balance sheet total (assets) | 7 308.79 | 8 360.81 | 9 822.63 | 11 821.36 | 12 139.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 4 033.50 | 6 218.26 | 7 244.50 | 8 693.63 | 9 559.19 |
| Profit of the financial year | 2 884.76 | 1 526.24 | 1 949.13 | 1 465.56 | 1 503.05 |
| Shareholders equity total | 7 156.26 | 8 169.50 | 9 818.63 | 10 784.19 | 11 787.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 148.27 | 187.31 | 291.82 | ||
| Other non-interest bearing current liabilities | 1 033.17 | 56.70 | |||
| Current liabilities total | 152.53 | 191.31 | 4.00 | 1 037.17 | 352.52 |
| Balance sheet total (liabilities) | 7 308.79 | 8 360.81 | 9 822.63 | 11 821.36 | 12 139.77 |
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