MT Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43442694
Peder Hedes Vej 43, 6731 Tjæreborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.83 | -6.99 |
| EBIT | -5.00 | -5.83 | -6.99 |
| Other financial income | 1.75 | ||
| Other financial expenses | 0.63 | ||
| Net income from associates (fin.) | -3 795.88 | 2 599.93 | 227.87 |
| Pre-tax profit | -3 800.88 | 2 594.73 | 222.63 |
| Net earnings | -3 800.88 | 2 594.73 | 222.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18 411.21 | 20 516.14 | 20 438.31 |
| Investments total | 18 411.21 | 20 516.14 | 20 438.31 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 345.64 | 346.09 | |
| Cash and cash equivalents | 345.64 | 346.09 | |
| Balance sheet total (assets) | 18 411.21 | 20 861.78 | 20 784.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | 500.00 |
| Retained earnings | 22 017.09 | 17 916.21 | 20 010.94 |
| Profit of the financial year | -3 800.88 | 2 594.73 | 222.63 |
| Shareholders equity total | 18 406.21 | 20 850.94 | 20 773.57 |
| Non-current liabilities total | |||
| Current owed to participating | 5.83 | 5.83 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.83 | 10.83 |
| Balance sheet total (liabilities) | 18 411.21 | 20 861.78 | 20 784.40 |
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