MT GULVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10097169
Heimdalsvej 22, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -14.38 | -17.75 | -21.38 | -21.38 |
| Gross profit | -10.38 | -14.38 | -17.75 | -21.38 | -21.38 |
| EBIT | -10.38 | -14.38 | -17.75 | -21.38 | -21.38 |
| Other financial income | 53.55 | 174.00 | 199.48 | 207.19 | 257.98 |
| Other financial expenses | -29.81 | -29.28 | -6.58 | -13.78 | -0.97 |
| Net income from associates (fin.) | 3 384.96 | 2 451.88 | 2 085.45 | 1 559.92 | 1 437.50 |
| Pre-tax profit | 3 398.32 | 2 582.23 | 2 260.61 | 1 731.96 | 1 673.13 |
| Income taxes | -1.25 | -30.07 | -39.31 | -40.66 | -58.94 |
| Net earnings | 3 397.08 | 2 552.15 | 2 221.30 | 1 691.30 | 1 614.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 159.18 | 6 911.07 | 7 196.52 | 8 756.44 | 9 203.94 |
| Investments total | 7 159.18 | 6 911.07 | 7 196.52 | 8 756.44 | 9 203.94 |
| Non-current other receivables | 491.20 | 275.45 | 130.42 | 134.39 | 54.10 |
| Long term receivables total | 491.20 | 275.45 | 130.42 | 134.39 | 54.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 026.96 | 5 104.16 | 4 798.18 | 5 554.66 | 6 303.69 |
| Current deferred tax assets | 1 051.08 | 744.99 | 558.17 | 535.46 | 570.17 |
| Short term receivables total | 3 078.04 | 5 849.16 | 5 356.35 | 6 090.11 | 6 873.86 |
| Cash and bank deposits | 77.64 | 74.81 | 1 214.96 | 147.17 | 35.27 |
| Cash and cash equivalents | 77.64 | 74.81 | 1 214.96 | 147.17 | 35.27 |
| Balance sheet total (assets) | 10 806.06 | 13 110.48 | 13 898.25 | 15 128.12 | 16 167.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 500.00 | 1 100.00 |
| Other reserves | 4 306.68 | 4 958.57 | 7 044.02 | 8 593.26 | 10 030.76 |
| Retained earnings | 1 089.00 | 3 719.80 | 3 936.50 | 4 108.55 | 3 262.35 |
| Profit of the financial year | 3 397.08 | 2 552.15 | 2 221.30 | 1 691.30 | 1 614.19 |
| Shareholders equity total | 9 030.77 | 11 469.92 | 13 576.81 | 15 018.11 | 16 132.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 479.84 | 22.06 | |||
| Current owed to group member | 1 167.59 | 1 541.66 | |||
| Short-term deferred tax liabilities | 120.65 | 69.07 | 291.48 | 76.11 | |
| Other non-interest bearing current liabilities | 0.21 | 0.78 | 29.96 | 33.89 | 34.87 |
| Current liabilities total | 1 775.30 | 1 640.57 | 321.44 | 110.01 | 34.87 |
| Balance sheet total (liabilities) | 10 806.06 | 13 110.48 | 13 898.25 | 15 128.12 | 16 167.17 |
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