MTC LINDENEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201102
Strandhøjsvej 14, 3050 Humlebæk
tel: 40600113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 174.70 | 4 343.63 | |||
| External services | -6.22 | -13.24 | |||
| Gross profit | 3 168.49 | 4 330.38 | -42.19 | -18.01 | -23.00 |
| EBIT | 3 168.49 | 4 330.38 | -42.19 | -18.01 | -23.00 |
| Other financial income | 329.93 | 480.37 | 67.29 | 330.74 | 276.47 |
| Other financial expenses | - 679.38 | -5.79 | -3.55 | ||
| Net income from associates (fin.) | 2 987.85 | 2 916.08 | 3 453.34 | ||
| Pre-tax profit | 3 498.41 | 4 810.75 | 2 333.58 | 3 223.02 | 3 703.26 |
| Income taxes | -54.91 | - 102.77 | 143.94 | -67.53 | -54.98 |
| Net earnings | 3 443.50 | 4 707.99 | 2 477.52 | 3 155.49 | 3 648.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | ||||
| Intangible assets total | 39.00 | ||||
| Tangible assets total | |||||
| Participating interests | 10 304.02 | 12 647.65 | 13 135.51 | 13 551.59 | 15 004.93 |
| Investments total | 10 304.02 | 12 647.65 | 13 135.51 | 13 551.59 | 15 004.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 12.77 | 158.43 | 99.77 | 49.22 | |
| Short term receivables total | 12.77 | 158.43 | 99.77 | 1 049.21 | |
| Other current investments | 1 381.24 | 2 269.33 | 2 026.44 | 2 623.34 | 974.77 |
| Cash and bank deposits | 7.32 | 587.57 | 136.97 | 160.95 | 514.17 |
| Cash and cash equivalents | 1 388.56 | 2 856.90 | 2 163.41 | 2 784.29 | 1 488.94 |
| Balance sheet total (assets) | 11 705.35 | 15 504.55 | 15 457.34 | 16 435.65 | 17 582.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 984.09 | 10 327.71 | 10 815.57 | 11 231.65 | 12 684.99 |
| Retained earnings | - 860.15 | - 760.28 | 679.86 | 841.30 | - 256.55 |
| Profit of the financial year | 3 443.50 | 4 707.99 | 2 477.52 | 3 155.49 | 3 648.28 |
| Shareholders equity total | 11 647.43 | 15 355.42 | 15 352.95 | 16 308.44 | 17 156.72 |
| Non-current deferred tax liabilities | 45.12 | 136.34 | 91.22 | ||
| Non-current liabilities total | 45.12 | 136.34 | 91.22 | ||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 17.25 | 18.75 |
| Other non-interest bearing current liabilities | 1.54 | 1.54 | 1.93 | 109.96 | 406.62 |
| Current liabilities total | 12.79 | 12.79 | 13.18 | 127.21 | 425.37 |
| Balance sheet total (liabilities) | 11 705.35 | 15 504.55 | 15 457.34 | 16 435.65 | 17 582.08 |
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