MTLV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37908657
Kongevejen 485 A, Trørød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | ||||
| External services | -35.65 | -48.95 | |||
| Gross profit | -45.59 | -34.76 | -48.02 | -13.53 | 401.06 |
| Costs of management | -12.38 | ||||
| Wages and salaries | -40.00 | ||||
| EBIT | -45.59 | -34.76 | 113.95 | 112.94 | 401.06 |
| Other financial expenses | -0.44 | -7.96 | -0.93 | -0.05 | - 150.00 |
| Net income from associates (fin.) | 130.00 | 200.00 | 250.00 | ||
| Pre-tax profit | 83.97 | 157.28 | 113.02 | 112.89 | 251.05 |
| Net earnings | 83.97 | 157.28 | 113.02 | 112.89 | 251.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 175.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.25 | 256.58 | 256.58 | 256.58 | 256.65 |
| Short term receivables total | 304.25 | 256.58 | 256.58 | 256.58 | 256.65 |
| Cash and bank deposits | 19.06 | 148.65 | 146.97 | 131.69 | 147.57 |
| Cash and cash equivalents | 19.06 | 148.65 | 146.97 | 131.69 | 147.57 |
| Balance sheet total (assets) | 348.31 | 430.23 | 428.55 | 413.27 | 579.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 60.00 | 144.00 | 140.00 | 202.11 |
| Other reserves | 39.00 | ||||
| Retained earnings | 66.52 | 90.49 | 131.53 | 120.38 | 86.06 |
| Profit of the financial year | 83.97 | 157.28 | 113.02 | 112.89 | 251.05 |
| Shareholders equity total | 303.49 | 347.77 | 428.55 | 413.27 | 579.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.83 | 82.47 | |||
| Current liabilities total | 44.83 | 82.47 | |||
| Balance sheet total (liabilities) | 348.31 | 430.23 | 428.55 | 413.27 | 579.22 |
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