MWT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579674
Nystedvej 19, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.25 | -34.11 | -34.12 | -27.84 | -28.09 |
| EBIT | -25.25 | -34.11 | -34.12 | -27.84 | -28.09 |
| Other financial income | 12.09 | 631.17 | 378.77 | 709.84 | 278.19 |
| Other financial expenses | - 209.93 | -38.31 | -25.98 | -8.23 | -1 006.15 |
| Net income from associates (fin.) | 1 440.79 | 586.97 | 55.39 | 903.68 | 992.53 |
| Pre-tax profit | 1 217.71 | 1 145.72 | 374.05 | 1 577.46 | 236.48 |
| Income taxes | 48.82 | - 123.33 | -70.18 | - 148.26 | 166.12 |
| Net earnings | 1 266.53 | 1 022.39 | 303.87 | 1 429.20 | 402.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.56 | 727.35 | 186.73 | 1 020.41 | 1 124.94 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 1 403.56 | 727.35 | 186.73 | 1 020.41 | 1 124.94 |
| Non-current loans receivable | 6 063.88 | 8 783.15 | 9 271.88 | 9 897.33 | 9 304.87 |
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 6 063.88 | 8 793.15 | 9 281.88 | 9 897.33 | 9 304.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | ||||
| Current owed by particip. interest comp. | 0.50 | 25.50 | 25.50 | ||
| Current other receivables | 6.28 | 8.04 | 24.00 | 3.94 | |
| Current deferred tax assets | 345.55 | 164.45 | 40.00 | 248.53 | 282.11 |
| Short term receivables total | 345.72 | 170.73 | 48.54 | 298.03 | 311.54 |
| Cash and bank deposits | 1 053.72 | 65.55 | 302.92 | 375.13 | 812.45 |
| Cash and cash equivalents | 1 053.72 | 65.55 | 302.92 | 375.13 | 812.45 |
| Balance sheet total (assets) | 8 866.89 | 9 756.79 | 9 820.07 | 11 590.91 | 11 553.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 230.90 | 602.35 | 61.73 | 895.41 | 999.94 |
| Retained earnings | 5 865.38 | 7 703.96 | 9 209.77 | 8 621.06 | 9 884.73 |
| Profit of the financial year | 1 266.53 | 1 022.39 | 303.87 | 1 429.20 | 402.59 |
| Shareholders equity total | 8 543.11 | 9 510.20 | 9 757.57 | 11 129.57 | 11 473.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.12 | 3.13 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 156.69 | 77.92 | 53.90 | 207.02 | 10.44 |
| Short-term deferred tax liabilities | 162.74 | 165.55 | 5.48 | 251.20 | 60.07 |
| Other non-interest bearing current liabilities | 1.23 | 0.03 | |||
| Current liabilities total | 323.78 | 246.59 | 62.50 | 461.34 | 80.54 |
| Balance sheet total (liabilities) | 8 866.89 | 9 756.79 | 9 820.07 | 11 590.91 | 11 553.80 |
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