MTHP-Fond — Credit Rating and Financial Key Figures
CVR number: 18675730
Gyllingnæsvej 80, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 604.05 | - 653.20 | - 911.03 | -1 305.71 | - 973.96 |
| Employee benefit expenses | -81.25 | - 225.00 | - 126.75 | -37.50 | - 157.57 |
| EBIT | - 685.30 | - 878.20 | -1 037.78 | -1 343.21 | -1 131.53 |
| Other financial income | 2 600.70 | 2 147.37 | 1 678.40 | 3 622.95 | 3 200.14 |
| Other financial expenses | - 516.03 | - 172.46 | -5 409.61 | - 384.70 | - 660.18 |
| Net income from associates (fin.) | 723.60 | 932.08 | -1 515.69 | 1 761.81 | 1 452.81 |
| Pre-tax profit | 2 122.97 | 2 028.79 | -6 284.68 | 3 656.85 | 2 861.24 |
| Income taxes | 139.00 | 802.00 | 339.00 | ||
| Net earnings | 2 261.97 | 2 830.79 | -5 945.68 | 3 656.85 | 2 861.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 838.52 | 24 770.60 | 22 322.07 | 24 083.88 | 25 290.36 |
| Investments total | 23 838.52 | 24 770.60 | 22 322.07 | 24 083.88 | 25 290.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.38 | 101.88 | 107.50 | 30.10 | |
| Current other receivables | 590.08 | 601.65 | 548.78 | 727.86 | 328.22 |
| Short term receivables total | 634.46 | 601.65 | 650.66 | 835.36 | 358.32 |
| Other current investments | 44 383.24 | 41 527.74 | 33 481.39 | 33 904.15 | 29 585.38 |
| Cash and bank deposits | 469.64 | 1 584.35 | 1 123.11 | 939.19 | 3 162.76 |
| Cash and cash equivalents | 44 852.88 | 43 112.09 | 34 604.50 | 34 843.34 | 32 748.14 |
| Balance sheet total (assets) | 69 325.86 | 68 484.34 | 57 577.22 | 59 762.58 | 58 396.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Other reserves | 4 338.52 | 5 270.60 | 2 822.07 | 4 583.88 | 5 790.37 |
| Other restricted equity | 6 000.00 | 9 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 10 276.89 | 2 893.59 | 6 577.14 | -3 159.65 | -2 331.48 |
| Profit of the financial year | 2 261.97 | 2 830.79 | -5 945.68 | 3 656.85 | 2 861.24 |
| Shareholders equity total | 67 877.39 | 64 994.98 | 54 453.53 | 56 081.08 | 57 320.13 |
| Provisions | 1 141.00 | 339.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 307.47 | 195.48 | 56.25 | 61.50 | 27.00 |
| Other non-interest bearing current liabilities | 2 954.89 | 3 067.44 | 3 620.00 | 1 049.70 | |
| Current liabilities total | 307.47 | 3 150.37 | 3 123.69 | 3 681.50 | 1 076.70 |
| Balance sheet total (liabilities) | 69 325.86 | 68 484.34 | 57 577.22 | 59 762.58 | 58 396.82 |
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