MT AG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42886858
Reskavej 10, 4220 Korsør
mt@mt-alu-glas.dk
tel: 27579512
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -2.50 | -5.00 | -5.00 |
| EBIT | -1.25 | -2.50 | -5.00 | -5.00 |
| Other financial income | 63.26 | 154.89 | 159.15 | |
| Other financial expenses | -3.27 | -20.01 | ||
| Net income from associates (fin.) | 85.01 | 1 710.65 | 1 815.00 | 1 247.06 |
| Pre-tax profit | 83.77 | 1 771.41 | 1 961.62 | 1 381.20 |
| Income taxes | 0.28 | -13.37 | -32.98 | -33.91 |
| Net earnings | 84.04 | 1 758.05 | 1 928.64 | 1 347.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 681.59 | 2 776.99 | 2 941.99 | 3 064.05 |
| Investments total | 4 681.59 | 2 776.99 | 2 941.99 | 3 064.05 |
| Non-curr. owed by group member comp. | 827.50 | 600.00 | ||
| Non-current other receivables | 545.00 | 265.90 | ||
| Long term receivables total | 1 372.50 | 865.90 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 012.97 | 3 266.18 | 3 162.41 | |
| Current deferred tax assets | 82.43 | 491.84 | 583.07 | 484.45 |
| Short term receivables total | 82.43 | 3 504.81 | 3 849.25 | 3 646.86 |
| Cash and bank deposits | 132.44 | 141.66 | 2 003.49 | |
| Cash and cash equivalents | 132.44 | 141.66 | 2 003.49 | |
| Balance sheet total (assets) | 4 764.02 | 6 414.24 | 8 305.40 | 9 580.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 350.00 | 135.00 |
| Other reserves | 85.01 | |||
| Retained earnings | 4 357.16 | 4 408.41 | 5 816.46 | 7 610.10 |
| Profit of the financial year | 84.04 | 1 758.05 | 1 928.64 | 1 347.29 |
| Shareholders equity total | 4 680.61 | 6 324.26 | 8 135.10 | 9 132.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.51 | 88.59 | ||
| Short-term deferred tax liabilities | 82.16 | 5.21 | 169.04 | 356.36 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 2.96 |
| Current liabilities total | 83.41 | 89.97 | 170.29 | 447.90 |
| Balance sheet total (liabilities) | 4 764.02 | 6 414.24 | 8 305.40 | 9 580.30 |
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