MTH HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28965915
Kærvej 12, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.64 | -68.15 | -71.41 | -61.41 | -44.26 |
| Employee benefit expenses | - 614.47 | - 696.70 | - 565.41 | - 584.54 | - 619.71 |
| Total depreciation | -30.90 | -92.70 | -92.70 | -92.70 | |
| EBIT | - 645.11 | - 795.74 | - 729.51 | - 738.66 | - 756.67 |
| Other financial income | 7 311.04 | 10 574.88 | 2 207.45 | 9 745.65 | 1 477.95 |
| Other financial expenses | -10.60 | -25.56 | -4 079.35 | -3 276.35 | |
| Pre-tax profit | 6 655.33 | 9 753.57 | -2 601.42 | 9 007.00 | -2 555.07 |
| Income taxes | -1 468.44 | -1 873.99 | -1.46 | -1 270.08 | 476.51 |
| Net earnings | 5 186.89 | 7 879.58 | -2 602.88 | 7 736.91 | -2 078.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.60 | ||||
| Machinery and equipment | 339.90 | 247.20 | 154.50 | ||
| Tangible assets total | 432.60 | 339.90 | 247.20 | 154.50 | |
| Investments total | |||||
| Non-current loans receivable | 48 390.06 | 55 383.80 | |||
| Long term receivables total | 48 390.06 | 55 383.80 | |||
| Inventories total | |||||
| Current other receivables | 219.00 | 200.00 | |||
| Current deferred tax assets | 37.83 | 671.77 | 561.51 | 1 473.36 | |
| Short term receivables total | 37.83 | 671.77 | 561.51 | 219.00 | 1 673.36 |
| Other current investments | 49 725.15 | 58 219.02 | 54 950.28 | ||
| Cash and bank deposits | 1 201.08 | 487.63 | 3 307.32 | 2 514.88 | 267.15 |
| Cash and cash equivalents | 1 201.08 | 487.63 | 53 032.47 | 60 733.89 | 55 217.43 |
| Balance sheet total (assets) | 49 628.97 | 56 975.80 | 53 933.88 | 61 200.09 | 57 045.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | 135.00 |
| Retained earnings | 43 563.79 | 48 250.68 | 55 130.26 | 51 027.39 | 58 629.30 |
| Profit of the financial year | 5 186.89 | 7 879.58 | -2 602.88 | 7 736.91 | -2 078.56 |
| Shareholders equity total | 49 531.93 | 56 911.51 | 53 808.64 | 60 545.55 | 56 966.99 |
| Provisions | 11.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.43 | 29.62 | 30.43 | ||
| Current owed to participating | 21.95 | 22.70 | 23.61 | ||
| Short-term deferred tax liabilities | 552.01 | ||||
| Other non-interest bearing current liabilities | 97.03 | 64.28 | 19.85 | 38.85 | 24.27 |
| Current liabilities total | 97.03 | 64.28 | 125.24 | 643.17 | 78.30 |
| Balance sheet total (liabilities) | 49 628.97 | 56 975.80 | 53 933.88 | 61 200.09 | 57 045.29 |
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