MHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21402370
Barfredsvej 9, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 558.40 | 1 561.12 | 1 814.61 | 1 606.86 | 1 611.16 |
| External services | -8.38 | -8.28 | -9.53 | -11.33 | -12.60 |
| Gross profit | 1 550.03 | 1 552.84 | 1 805.08 | 1 595.53 | 1 598.56 |
| EBIT | 1 550.03 | 1 552.84 | 1 805.08 | 1 595.53 | 1 598.56 |
| Other financial income | 12.93 | 74.95 | 132.99 | 138.72 | |
| Other financial expenses | -8.94 | -6.58 | -7.65 | -71.51 | -11.07 |
| Pre-tax profit | 1 541.09 | 1 559.18 | 1 872.39 | 1 657.01 | 1 726.21 |
| Income taxes | 3.32 | 0.05 | -13.21 | -11.38 | -26.27 |
| Net earnings | 1 544.40 | 1 559.23 | 1 859.18 | 1 645.63 | 1 699.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 473.06 | 2 434.18 | 2 185.83 | 2 044.51 | 2 244.97 |
| Participating interests | 250.00 | 312.95 | 561.13 | 651.84 | |
| Investments total | 2 473.06 | 2 684.18 | 2 498.78 | 2 605.64 | 2 896.80 |
| Non-curr. owed by particip. interest comp. | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 166.05 | 1 188.48 | 286.61 | 2 516.62 | 3 381.89 |
| Current owed by particip. interest comp. | 2 298.42 | 1 827.65 | |||
| Current other receivables | 0.91 | 401.91 | 2.40 | 13.23 | |
| Current deferred tax assets | 613.32 | 549.32 | 755.65 | 644.22 | 720.84 |
| Short term receivables total | 3 779.37 | 1 738.71 | 1 444.16 | 5 461.66 | 5 943.61 |
| Other current investments | 701.07 | 544.73 | 14.81 | ||
| Cash and bank deposits | 493.62 | 1 995.87 | 3 070.12 | 104.15 | 481.41 |
| Cash and cash equivalents | 493.62 | 1 995.87 | 3 771.19 | 648.88 | 496.22 |
| Balance sheet total (assets) | 6 746.05 | 7 718.75 | 9 014.13 | 10 016.18 | 10 636.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 800.00 | 1 000.00 | 400.00 |
| Other reserves | 2 273.06 | 2 234.18 | 2 098.78 | 2 205.64 | 2 496.80 |
| Retained earnings | 2 095.79 | 3 179.07 | 4 073.69 | 4 826.02 | 5 780.49 |
| Profit of the financial year | 1 544.40 | 1 559.23 | 1 859.18 | 1 645.63 | 1 699.94 |
| Shareholders equity total | 6 638.25 | 7 597.48 | 8 956.66 | 9 802.29 | 10 502.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 10.00 |
| Current owed to participating | 50.48 | 131.12 | 83.67 | ||
| Short-term deferred tax liabilities | 53.27 | 74.78 | 40.73 | ||
| Other non-interest bearing current liabilities | 100.80 | 61.00 | |||
| Current liabilities total | 107.80 | 121.28 | 57.48 | 213.90 | 134.40 |
| Balance sheet total (liabilities) | 6 746.05 | 7 718.75 | 9 014.13 | 10 016.18 | 10 636.62 |
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