MTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37463620
Hellebækvej 134, 3150 Hellebæk
mk@mkservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.28 | -8.92 | |
| EBIT | -5.00 | -7.50 | -6.28 | -8.92 | |
| Other financial income | 4.03 | 8.80 | 86.62 | ||
| Other financial expenses | -0.00 | -8.44 | -8.48 | ||
| Net income from associates (fin.) | 7.54 | - 108.12 | 66.31 | 153.47 | 190.90 |
| Pre-tax profit | 7.54 | - 113.12 | 62.84 | 147.55 | 260.12 |
| Income taxes | 1.86 | 1.30 | 1.28 | ||
| Net earnings | 7.54 | - 113.12 | 64.70 | 148.85 | 261.40 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.05 | |||
| Participating interests | 166.29 | 419.80 | 610.69 | |
| Investments total | 50.05 | 166.29 | 419.80 | 610.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.75 | 6.00 | 9.08 | |
| Short term receivables total | 2.75 | 6.00 | 9.08 | |
| Cash and bank deposits | 0.40 | 0.64 | 77.14 | |
| Cash and cash equivalents | 0.40 | 0.64 | 77.14 | |
| Balance sheet total (assets) | 50.05 | 169.44 | 426.43 | 696.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.07 | 124.38 | 245.73 | 436.63 | |
| Retained earnings | -7.50 | 0.05 | - 179.38 | - 236.03 | - 278.07 |
| Profit of the financial year | 7.54 | - 113.12 | 64.70 | 148.85 | 261.40 |
| Shareholders equity total | 50.05 | -5.00 | 59.70 | 208.55 | 469.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.88 | |
| Current owed to participating | 103.49 | 211.63 | 220.09 | ||
| Current liabilities total | 5.00 | 109.74 | 217.88 | 226.97 | |
| Balance sheet total (liabilities) | 50.05 | 169.44 | 426.43 | 696.92 |
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