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 length1212121212
Net sales1 558.401 561.121 814.611 606.861 611.16
External services-8.38-8.28-9.53-11.33-12.60
Gross profit1 550.031 552.841 805.081 595.531 598.56
EBIT1 550.031 552.841 805.081 595.531 598.56
Other financial income12.9374.95132.99138.72
Other financial expenses-8.94-6.58-7.65-71.51-11.07
Pre-tax profit1 541.091 559.181 872.391 657.011 726.21
Income taxes3.320.05-13.21-11.38-26.27
Net earnings1 544.401 559.231 859.181 645.631 699.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 473.062 434.182 185.832 044.512 244.97
Participating interests250.00312.95561.13651.84
Investments total2 473.062 684.182 498.782 605.642 896.80
Non-curr. owed by particip. interest comp.1 300.001 300.001 300.001 300.00
Long term receivables total1 300.001 300.001 300.001 300.00
Inventories total
Current amounts owed by group member comp.3 166.051 188.48286.612 516.623 381.89
Current owed by particip. interest comp.2 298.421 827.65
Current other receivables0.91401.912.4013.23
Current deferred tax assets613.32549.32755.65644.22720.84
Short term receivables total3 779.371 738.711 444.165 461.665 943.61
Other current investments701.07544.7314.81
Cash and bank deposits493.621 995.873 070.12104.15481.41
Cash and cash equivalents493.621 995.873 771.19648.88496.22
Balance sheet total (assets)6 746.057 718.759 014.1310 016.1810 636.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00500.00800.001 000.00400.00
Other reserves2 273.062 234.182 098.782 205.642 496.80
Retained earnings2 095.793 179.074 073.694 826.025 780.49
Profit of the financial year1 544.401 559.231 859.181 645.631 699.94
Shareholders equity total6 638.257 597.488 956.669 802.2910 502.22
Non-current liabilities total
Current trade creditors7.007.007.008.0010.00
Current owed to participating50.48131.1283.67
Short-term deferred tax liabilities53.2774.7840.73
Other non-interest bearing current liabilities100.8061.00
Current liabilities total107.80121.2857.48213.90134.40
Balance sheet total (liabilities)6 746.057 718.759 014.1310 016.1810 636.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.