MT Holding af 30. august 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41648724
Ålandsgade 3, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.89 | -9.88 |
| EBIT | -5.00 | -7.89 | -9.88 |
| Other financial income | 57.12 | ||
| Other financial expenses | -0.95 | ||
| Net income from associates (fin.) | -47.66 | 239.99 | -2.99 |
| Pre-tax profit | -52.66 | 232.10 | 43.29 |
| Income taxes | -12.55 | ||
| Net earnings | -52.66 | 232.10 | 30.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.00 | 47.34 | 287.33 | 34.34 |
| Investments total | 75.00 | 47.34 | 287.33 | 34.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 298.19 | |||
| Cash and bank deposits | 0.21 | 1.26 | ||
| Cash and cash equivalents | 0.21 | 299.45 | ||
| Balance sheet total (assets) | 75.00 | 47.34 | 287.54 | 333.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 27.34 | 267.33 | 264.34 | |
| Retained earnings | -27.34 | - 319.99 | -84.89 | |
| Profit of the financial year | -52.66 | 232.10 | 30.74 | |
| Shareholders equity total | 75.00 | 22.34 | 254.44 | 285.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 28.09 | 35.97 | |
| Short-term deferred tax liabilities | 7.55 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.08 | |
| Current liabilities total | 25.00 | 33.09 | 48.60 | |
| Balance sheet total (liabilities) | 75.00 | 47.34 | 287.54 | 333.78 |
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