MTØ HOLDING AF 1. MAJ 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27720889
Poppelvej 35, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.58 | 0.12 | -4.45 | -4.71 |
| EBIT | -2.00 | -5.58 | 0.12 | -4.45 | -4.71 |
| Other financial income | 43.56 | ||||
| Other financial expenses | -17.37 | -9.26 | 2.38 | -79.57 | -0.42 |
| Net income from associates (fin.) | 565.05 | 358.02 | 308.71 | 157.74 | 146.58 |
| Pre-tax profit | 545.68 | 343.17 | 384.67 | 73.72 | 185.00 |
| Net earnings | 545.68 | 343.17 | 384.67 | 73.72 | 185.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 067.12 | 865.13 | 385.68 | 333.43 | 325.01 |
| Investments total | 1 067.12 | 865.13 | 385.68 | 333.43 | 325.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.02 | 401.82 | 0.79 | |
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 0.50 | 0.02 | 401.82 | 0.79 | 5.20 |
| Other current investments | 422.80 | 461.24 | |||
| Cash and bank deposits | 3.42 | 1.27 | 20.78 | 10.59 | 43.36 |
| Cash and cash equivalents | 3.42 | 1.27 | 20.78 | 433.39 | 504.60 |
| Balance sheet total (assets) | 1 071.04 | 866.43 | 808.28 | 767.61 | 834.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 121.00 | ||
| Other reserves | 567.12 | 365.13 | 219.02 | 166.76 | 313.34 |
| Retained earnings | -1 173.75 | - 426.09 | - 161.80 | 157.32 | -36.53 |
| Profit of the financial year | 545.68 | 343.17 | 384.67 | 73.72 | 185.00 |
| Shareholders equity total | 189.04 | 532.22 | 806.28 | 765.61 | 832.81 |
| Non-current owed to group member | 879.50 | 329.21 | |||
| Non-current liabilities total | 879.50 | 329.21 | |||
| Current trade creditors | 2.50 | 5.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.50 | 5.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 071.04 | 866.43 | 808.28 | 767.61 | 834.81 |
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