MTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207322
Industrivej 19, 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.19 | -21.56 | -19.68 | -39.50 |
| EBIT | -14.19 | -21.56 | -19.68 | -39.50 |
| Other financial income | 0.03 | 1.01 | ||
| Other financial expenses | -6.89 | -88.51 | -82.86 | -16.82 |
| Net income from associates (fin.) | 500.00 | 1 569.74 | ||
| Pre-tax profit | -21.09 | - 110.07 | 397.49 | 1 514.42 |
| Net earnings | -21.09 | - 110.07 | 397.49 | 1 514.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 801.50 | 1 801.50 | 1 801.50 | |
| Investments total | 1 801.50 | 1 801.50 | 1 801.50 | |
| Non-current loans receivable | 850.00 | |||
| Long term receivables total | 850.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.60 | 8.38 | 41.73 | 988.45 |
| Cash and cash equivalents | 39.60 | 8.38 | 41.73 | 988.45 |
| Balance sheet total (assets) | 1 841.10 | 1 809.88 | 1 843.23 | 1 838.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | |||
| Retained earnings | -21.09 | - 131.15 | - 783.66 | |
| Profit of the financial year | -21.09 | - 110.07 | 397.49 | 1 514.42 |
| Shareholders equity total | 18.91 | -91.15 | 306.34 | 1 820.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 600.00 | 649.39 | 668.87 | 4.18 |
| Other non-interest bearing current liabilities | 1 222.18 | 1 251.64 | 868.01 | 13.50 |
| Current liabilities total | 1 822.18 | 1 901.03 | 1 536.89 | 17.68 |
| Balance sheet total (liabilities) | 1 841.10 | 1 809.88 | 1 843.23 | 1 838.45 |
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