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MHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21402370
Barfredsvej 9, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 814.61 | 1 606.86 | 1 611.16 | 1 397.29 | 1 068.06 |
| External services | -9.53 | -11.33 | -12.60 | -16.96 | -29.93 |
| Gross profit | 1 805.08 | 1 595.53 | 1 598.56 | 1 380.33 | 1 038.13 |
| EBIT | 1 805.08 | 1 595.53 | 1 598.56 | 1 380.33 | 1 038.13 |
| Other financial income | 74.95 | 132.99 | 138.72 | 301.73 | 387.82 |
| Other financial expenses | -7.65 | -71.51 | -11.07 | -7.10 | -21.88 |
| Pre-tax profit | 1 872.39 | 1 657.01 | 1 726.21 | 1 674.96 | 1 404.08 |
| Income taxes | -13.21 | -11.38 | -26.27 | -62.63 | -74.43 |
| Net earnings | 1 859.18 | 1 645.63 | 1 699.94 | 1 612.33 | 1 329.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 185.83 | 2 044.51 | 2 244.97 | ||
| Participating interests | 312.95 | 561.13 | 651.84 | 2 594.09 | 2 412.15 |
| Investments total | 2 498.78 | 2 605.64 | 2 896.80 | 2 594.09 | 2 412.15 |
| Non-curr. owed by particip. interest comp. | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.61 | 2 516.62 | 3 381.89 | ||
| Current owed by particip. interest comp. | 2 298.42 | 1 827.65 | 3 549.95 | 6 150.55 | |
| Current other receivables | 401.91 | 2.40 | 13.23 | 13.14 | 13.23 |
| Current deferred tax assets | 755.65 | 644.22 | 720.84 | 661.37 | 38.14 |
| Short term receivables total | 1 444.16 | 5 461.66 | 5 943.61 | 4 224.46 | 6 201.92 |
| Other current investments | 701.07 | 544.73 | 14.81 | 1 555.25 | 3 776.69 |
| Cash and bank deposits | 3 070.12 | 104.15 | 481.41 | 3 475.42 | 108.38 |
| Cash and cash equivalents | 3 771.19 | 648.88 | 496.22 | 5 030.67 | 3 885.07 |
| Balance sheet total (assets) | 9 014.13 | 10 016.18 | 10 636.62 | 11 849.22 | 12 499.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 400.00 | 800.00 | 700.00 |
| Other reserves | 2 098.78 | 2 205.64 | 2 496.80 | 2 219.09 | 2 037.15 |
| Retained earnings | 4 073.69 | 4 826.02 | 5 780.49 | 6 958.13 | 8 052.40 |
| Profit of the financial year | 1 859.18 | 1 645.63 | 1 699.94 | 1 612.33 | 1 329.65 |
| Shareholders equity total | 8 956.66 | 9 802.29 | 10 502.22 | 11 714.55 | 12 244.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 10.00 | 11.00 | 12.00 |
| Current owed to participating | 50.48 | 131.12 | 83.67 | 123.67 | 242.94 |
| Short-term deferred tax liabilities | 74.78 | 40.73 | |||
| Current liabilities total | 57.48 | 213.90 | 134.40 | 134.67 | 254.94 |
| Balance sheet total (liabilities) | 9 014.13 | 10 016.18 | 10 636.62 | 11 849.22 | 12 499.14 |
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