MTH Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 38458817
Tystoftehusevej 108, Tjæreby 4230 Skælskør
mthvemmelev@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 367.48 | 650.82 | |||
| External services | -7.54 | -11.29 | |||
| Gross profit | -6.28 | - 375.03 | 639.53 | ||
| EBIT | -6.28 | -6.28 | -7.04 | - 375.03 | 639.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.21 | -0.47 | -0.20 | -1.63 | |
| Net income from associates (fin.) | 160.69 | 34.13 | 54.80 | ||
| Pre-tax profit | 154.42 | 27.65 | 47.29 | - 375.22 | 637.93 |
| Income taxes | 1.50 | 1.49 | 1.69 | 0.42 | 4.51 |
| Net earnings | 155.91 | 29.13 | 48.98 | - 374.80 | 642.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.76 | 229.58 | 284.38 | 650.82 | |
| Participating interests | 8.19 | ||||
| Investments total | 197.95 | 229.58 | 284.38 | 650.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 1.49 | |||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 3.98 | 5.47 | 7.11 | 15.96 | 39.02 |
| Short term receivables total | 53.98 | 5.47 | 7.11 | 17.54 | 39.11 |
| Cash and bank deposits | 0.05 | 52.32 | 43.45 | 21.77 | 10.73 |
| Cash and cash equivalents | 0.05 | 52.32 | 43.45 | 21.77 | 10.73 |
| Balance sheet total (assets) | 251.98 | 287.36 | 334.94 | 39.31 | 700.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.95 | 179.58 | 234.38 | 600.82 | |
| Retained earnings | - 120.73 | -21.45 | -47.12 | 236.25 | - 656.28 |
| Profit of the financial year | 155.91 | 29.13 | 48.98 | - 374.80 | 642.44 |
| Shareholders equity total | 208.13 | 237.26 | 286.25 | -88.55 | 636.99 |
| Non-current deferred tax liabilities | 19.51 | ||||
| Non-current liabilities total | 19.51 | ||||
| Current trade creditors | 7.50 | 11.25 | |||
| Current owed to participating | 31.35 | 31.35 | 31.35 | 31.35 | 27.98 |
| Current owed to group member | 6.25 | 6.25 | 6.25 | 4.95 | |
| Short-term deferred tax liabilities | 5.91 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 11.09 | 83.10 | |
| Current liabilities total | 43.85 | 50.10 | 48.69 | 127.86 | 44.17 |
| Balance sheet total (liabilities) | 251.98 | 287.36 | 334.94 | 39.31 | 700.67 |
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