MTK Ejendomsinvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42487619
Søndre Lyngvej 21, Aarsballe 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.79 | -3.69 | -5.12 | -6.01 |
| EBIT | -5.79 | -3.69 | -5.12 | -6.01 |
| Other financial income | 0.03 | 0.08 | ||
| Other financial expenses | -5.34 | -9.12 | -11.58 | -53.87 |
| Net income from associates (fin.) | 220.00 | 80.00 | 400.00 | |
| Pre-tax profit | -11.13 | 207.18 | 63.33 | 340.20 |
| Net earnings | -11.13 | 207.18 | 63.33 | 340.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 950.00 | 1 950.00 | ||
| Participating interests | 600.00 | 600.00 | ||
| Investments total | 600.00 | 600.00 | 1 950.00 | 1 950.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | ||
| Short term receivables total | 80.00 | 80.00 | ||
| Cash and bank deposits | 0.20 | 16.16 | 0.47 | |
| Cash and cash equivalents | 0.20 | 16.16 | 0.47 | |
| Balance sheet total (assets) | 600.20 | 616.16 | 2 030.00 | 2 030.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.13 | 196.05 | 259.39 | |
| Profit of the financial year | -11.13 | 207.18 | 63.33 | 340.20 |
| Shareholders equity total | 28.87 | 236.05 | 299.39 | 639.59 |
| Non-current loans from credit institutions | 950.00 | 725.39 | ||
| Non-current liabilities total | 950.00 | 725.39 | ||
| Current loans from credit institutions | 0.05 | |||
| Current owed to participating | 567.82 | 376.61 | 773.69 | 662.00 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 6.88 | 3.50 |
| Current liabilities total | 571.32 | 380.11 | 780.61 | 665.50 |
| Balance sheet total (liabilities) | 600.20 | 616.16 | 2 030.00 | 2 030.47 |
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