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MT Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 42653799
Gammelpøl 14, Lysabildskov 6470 Sydals
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.95 | -3.95 | -3.75 | -3.75 |
| EBIT | -3.95 | -3.95 | -3.75 | -3.75 |
| Other financial expenses | - 321.52 | - 192.70 | - 127.77 | -85.04 |
| Net income from associates (fin.) | 1 504.11 | 1 578.58 | 1 636.20 | 365.07 |
| Pre-tax profit | 1 178.64 | 1 381.93 | 1 504.68 | 276.28 |
| Net earnings | 1 178.64 | 1 381.93 | 1 504.68 | 276.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 957.48 | 8 599.74 | 7 519.36 | 6 451.68 |
| Investments total | 8 957.48 | 8 599.74 | 7 519.36 | 6 451.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.49 | 36.64 | 31.89 | 29.00 |
| Cash and cash equivalents | 39.49 | 36.64 | 31.89 | 29.00 |
| Balance sheet total (assets) | 8 996.97 | 8 636.38 | 7 551.25 | 6 480.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | - 125.36 | 1 131.63 | 2 412.70 | 3 863.58 |
| Profit of the financial year | 1 178.64 | 1 381.93 | 1 504.68 | 276.28 |
| Shareholders equity total | 1 152.18 | 2 614.56 | 4 024.88 | 4 259.26 |
| Non-current deferred tax liabilities | 5 953.94 | 3 508.07 | 2 132.62 | 2 217.67 |
| Non-current liabilities total | 5 953.94 | 3 508.07 | 2 132.62 | 2 217.67 |
| Current loans from credit institutions | 1 887.10 | 2 510.00 | 1 390.00 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 1 890.85 | 2 513.75 | 1 393.75 | 3.75 |
| Balance sheet total (liabilities) | 8 996.97 | 8 636.38 | 7 551.25 | 6 480.68 |
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