MT Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41100567
H E Bluhmes Vej 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.14 | -5.62 | |||
| Gross profit | -6.76 | -4.72 | -5.40 | -5.14 | -5.62 |
| EBIT | -6.76 | -4.72 | -5.40 | -5.14 | -5.62 |
| Other financial income | 15.47 | 16.00 | 52.51 | 54.21 | 51.67 |
| Other financial expenses | -19.94 | -27.94 | -25.95 | -22.27 | -22.84 |
| Net income from associates (fin.) | 530.58 | - 504.58 | -57.15 | 59.86 | 291.55 |
| Pre-tax profit | 519.34 | - 521.25 | -35.99 | 86.67 | 314.77 |
| Income taxes | 3.00 | -3.00 | -4.21 | -5.11 | |
| Net earnings | 522.34 | - 524.25 | -35.99 | 82.46 | 309.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 636.52 | 295.51 | 366.31 | 466.54 | 522.57 |
| Investments total | 636.52 | 295.51 | 366.31 | 466.54 | 522.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 599.63 | 1 615.63 | 1 668.13 | 1 722.35 | 1 774.02 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 602.63 | 1 615.63 | 1 668.13 | 1 722.35 | 1 774.02 |
| Other current investments | 57.28 | ||||
| Cash and bank deposits | 0.85 | 0.00 | 0.20 | 0.06 | 0.31 |
| Cash and cash equivalents | 58.13 | 0.00 | 0.20 | 0.06 | 0.31 |
| Balance sheet total (assets) | 2 297.28 | 1 911.14 | 2 034.64 | 2 188.95 | 2 296.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 566.52 | 225.51 | 296.31 | 396.54 | 395.04 |
| Retained earnings | - 525.69 | 337.65 | - 257.39 | - 393.62 | - 309.66 |
| Profit of the financial year | 522.34 | - 524.25 | -35.99 | 82.46 | 309.66 |
| Shareholders equity total | 603.17 | 78.91 | 42.92 | 125.38 | 435.04 |
| Provisions | 13.60 | 177.18 | 305.12 | 345.50 | 109.97 |
| Non-current other liabilities | 1 539.45 | 1 415.97 | 1 430.13 | 1 444.43 | |
| Non-current deferred tax liabilities | 1 524.21 | ||||
| Non-current liabilities total | 1 524.21 | 1 539.45 | 1 415.97 | 1 430.13 | 1 444.43 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 70.00 | 70.00 | 215.07 | 226.54 | 233.34 |
| Current owed to group member | 81.23 | 40.60 | 50.55 | 52.19 | 59.81 |
| Short-term deferred tax liabilities | 4.21 | 9.32 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 156.30 | 115.60 | 270.62 | 287.94 | 307.46 |
| Balance sheet total (liabilities) | 2 297.28 | 1 911.14 | 2 034.64 | 2 188.95 | 2 296.91 |
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