MT Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41100567
H E Bluhmes Vej 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -6.76 | -4.72 | -5.40 | -5.14 |
| EBIT | -12.11 | -6.76 | -4.72 | -5.40 | -5.14 |
| Other financial income | 9.16 | 15.47 | 16.00 | 52.51 | 54.21 |
| Other financial expenses | -9.50 | -19.94 | -27.94 | -25.95 | -22.27 |
| Net income from associates (fin.) | 22.34 | 530.58 | - 504.58 | -57.15 | 59.86 |
| Pre-tax profit | 9.89 | 519.34 | - 521.25 | -35.99 | 86.67 |
| Income taxes | 0.93 | 3.00 | -3.00 | -4.21 | |
| Net earnings | 10.83 | 522.34 | - 524.25 | -35.99 | 82.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.34 | ||||
| Participating interests | 636.52 | 295.51 | 366.31 | 466.54 | |
| Investments total | 92.34 | 636.52 | 295.51 | 366.31 | 466.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 509.16 | 1 599.63 | 1 615.63 | 1 668.13 | 1 722.35 |
| Current deferred tax assets | 0.93 | 3.00 | |||
| Short term receivables total | 1 510.10 | 1 602.63 | 1 615.63 | 1 668.13 | 1 722.35 |
| Other current investments | 57.28 | ||||
| Cash and bank deposits | 62.55 | 0.85 | 0.00 | 0.20 | 0.06 |
| Cash and cash equivalents | 62.55 | 58.13 | 0.00 | 0.20 | 0.06 |
| Balance sheet total (assets) | 1 664.99 | 2 297.28 | 1 911.14 | 2 034.64 | 2 188.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 566.52 | 225.51 | 296.31 | 396.54 | |
| Retained earnings | 30.00 | - 525.69 | 337.65 | - 257.39 | - 393.62 |
| Profit of the financial year | 10.83 | 522.34 | - 524.25 | -35.99 | 82.45 |
| Shareholders equity total | 80.83 | 603.17 | 78.91 | 42.92 | 125.38 |
| Provisions | 13.60 | 177.18 | 305.12 | 345.50 | |
| Non-current other liabilities | 1 539.45 | 1 415.97 | 1 430.13 | ||
| Non-current deferred tax liabilities | 1 524.21 | ||||
| Non-current liabilities total | 1 524.21 | 1 539.45 | 1 415.97 | 1 430.13 | |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 70.00 | 70.00 | 70.00 | 215.07 | 226.54 |
| Current owed to group member | 81.23 | 40.60 | 50.55 | 52.19 | |
| Short-term deferred tax liabilities | 4.21 | ||||
| Other non-interest bearing current liabilities | 1 514.16 | 5.00 | 5.00 | ||
| Current liabilities total | 1 584.16 | 156.30 | 115.60 | 270.62 | 287.94 |
| Balance sheet total (liabilities) | 1 664.99 | 2 297.28 | 1 911.14 | 2 034.64 | 2 188.95 |
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