Mutar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37822523
Muldvad 30, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | -1.77 | -2.00 | 94.38 | 8.75 |
| EBIT | -1.77 | -1.77 | -2.00 | 94.38 | 8.75 |
| Other financial income | 0.38 | 0.48 | |||
| Other financial expenses | -0.00 | -6.02 | -2.15 | -70.82 | |
| Net income from associates (fin.) | 2.19 | 28.14 | 223.54 | 33.82 | 16.39 |
| Pre-tax profit | 0.42 | 26.37 | 215.52 | 126.43 | -45.20 |
| Income taxes | -2.51 | ||||
| Net earnings | 0.42 | 26.37 | 215.52 | 123.93 | -45.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.68 | 44.82 | 56.02 | 89.84 | 106.24 |
| Investments total | 16.68 | 44.82 | 56.02 | 89.84 | 106.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 20.00 | |||
| Short term receivables total | 50.00 | 20.00 | |||
| Other current investments | 82.26 | 82.26 | 76.24 | 74.10 | 3.50 |
| Cash and bank deposits | 0.98 | 110.73 | 100.49 | 100.34 | |
| Cash and cash equivalents | 83.24 | 82.26 | 186.97 | 174.58 | 103.84 |
| Balance sheet total (assets) | 99.92 | 127.08 | 242.99 | 314.43 | 230.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.68 | 44.82 | 56.02 | 89.84 | 106.24 |
| Retained earnings | - 161.68 | - 189.40 | - 174.23 | 7.46 | 115.00 |
| Profit of the financial year | 0.42 | 26.37 | 215.52 | 123.93 | -45.20 |
| Shareholders equity total | -94.58 | -68.21 | 147.31 | 271.24 | 226.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 1.25 |
| Current owed to participating | 193.88 | 194.50 | 95.06 | 40.06 | |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 2.80 | ||||
| Current liabilities total | 194.50 | 195.29 | 95.69 | 43.19 | 4.04 |
| Balance sheet total (liabilities) | 99.92 | 127.08 | 242.99 | 314.43 | 230.08 |
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