MTC HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32071554
Veldsparken 42, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.74 | -2.59 | -2.58 | -2.58 |
| EBIT | -1.68 | -1.74 | -2.59 | -2.58 | -2.58 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 161.95 | 560.32 | 62.18 | 172.09 | 34.52 |
| Pre-tax profit | 160.25 | 558.58 | 59.58 | 169.51 | 31.95 |
| Net earnings | 160.25 | 558.58 | 59.58 | 169.51 | 31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 784.43 | 1 344.75 | 1 296.93 | 1 459.02 | 1 493.54 |
| Investments total | 784.43 | 1 344.75 | 1 296.93 | 1 459.02 | 1 493.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.49 | 0.74 | 1.14 | 9.19 | 6.87 |
| Cash and cash equivalents | 2.49 | 0.74 | 1.14 | 9.19 | 6.87 |
| Balance sheet total (assets) | 786.92 | 1 345.50 | 1 298.07 | 1 468.21 | 1 500.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 509.43 | 1 069.75 | 1 021.93 | 1 184.02 | 1 218.54 |
| Retained earnings | -9.38 | - 409.46 | 89.94 | -12.57 | 122.42 |
| Profit of the financial year | 160.25 | 558.58 | 59.58 | 169.51 | 31.95 |
| Shareholders equity total | 785.29 | 1 343.87 | 1 296.45 | 1 465.96 | 1 497.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.63 | 1.63 | 2.25 | 2.50 |
| Current liabilities total | 1.63 | 1.63 | 1.63 | 2.25 | 2.50 |
| Balance sheet total (liabilities) | 786.92 | 1 345.50 | 1 298.07 | 1 468.21 | 1 500.41 |
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