MTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43383523
Diskovej 23, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.05 | -3.55 | -2.76 |
| EBIT | -25.05 | -3.55 | -2.76 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -1.04 | -5.82 | -7.74 |
| Net income from associates (fin.) | 134.00 | 116.88 | 148.47 |
| Pre-tax profit | 107.92 | 107.52 | 138.03 |
| Income taxes | 3.54 | 1.76 | 2.07 |
| Net earnings | 111.46 | 109.28 | 140.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 178.74 | 175.61 | 204.08 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 198.73 | 195.61 | 224.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 36.59 | 34.36 | 43.45 |
| Short term receivables total | 36.59 | 34.36 | 43.45 |
| Cash and bank deposits | 14.96 | 16.42 | 18.11 |
| Cash and cash equivalents | 14.96 | 16.42 | 18.11 |
| Balance sheet total (assets) | 250.28 | 246.40 | 285.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 99.00 | 135.00 |
| Other reserves | 10.88 | 9.35 | |
| Retained earnings | - 110.27 | - 108.69 | - 132.88 |
| Profit of the financial year | 111.46 | 109.28 | 140.11 |
| Shareholders equity total | 156.19 | 150.47 | 191.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.05 | 83.33 | 80.69 |
| Short-term deferred tax liabilities | 33.04 | 7.60 | 8.38 |
| Current liabilities total | 94.09 | 95.93 | 94.07 |
| Balance sheet total (liabilities) | 250.28 | 246.40 | 285.64 |
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