MT INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621926
H A Clausens Vej 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -4.00 | -4.00 | -4.38 |
| Gross profit | -4.00 | -6.00 | -4.00 | -4.00 | -4.38 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -28.18 |
| EBIT | -32.00 | -34.00 | -32.00 | -32.00 | -32.55 |
| Other financial income | 5.00 | 17.00 | 7.00 | 2.00 | 12.81 |
| Other financial expenses | -9.00 | -16.00 | -9.00 | -7.00 | -9.70 |
| Net income from associates (fin.) | 172.00 | - 213.00 | - 285.00 | - 124.00 | - 166.52 |
| Pre-tax profit | 136.00 | - 246.00 | - 319.00 | - 161.00 | - 195.96 |
| Income taxes | 1.00 | ||||
| Net earnings | 136.00 | - 245.00 | - 319.00 | - 161.00 | - 195.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.00 | 394.00 | 366.00 | 338.00 | 309.98 |
| Tangible assets total | 423.00 | 394.00 | 366.00 | 338.00 | 309.98 |
| Holdings in group member companies | 1 589.00 | 1 376.00 | 1 098.00 | 691.00 | 553.78 |
| Participating interests | 26.00 | 67.00 | 37.78 | ||
| Investments total | 1 589.00 | 1 376.00 | 1 124.00 | 758.00 | 591.56 |
| Non-current other receivables | 241.00 | 253.00 | |||
| Long term receivables total | 241.00 | 253.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.00 | 225.00 | 19.00 | 16.00 | 16.81 |
| Current other receivables | 84.00 | ||||
| Current deferred tax assets | 20.00 | 32.00 | 62.00 | 40.00 | |
| Short term receivables total | 326.00 | 257.00 | 81.00 | 56.00 | 16.81 |
| Cash and bank deposits | 80.00 | 53.00 | 4.00 | 7.00 | 32.25 |
| Cash and cash equivalents | 80.00 | 53.00 | 4.00 | 7.00 | 32.25 |
| Balance sheet total (assets) | 2 418.00 | 2 080.00 | 1 575.00 | 1 400.00 | 1 203.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 970.00 | 757.00 | 472.00 | 327.00 | 160.19 |
| Retained earnings | 890.00 | 1 189.00 | 1 179.00 | 955.00 | 960.35 |
| Profit of the financial year | 136.00 | - 245.00 | - 319.00 | - 161.00 | - 195.96 |
| Shareholders equity total | 2 237.00 | 1 876.00 | 1 507.00 | 1 296.00 | 1 049.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 20.00 | 21.00 | ||
| Short-term deferred tax liabilities | 99.00 | ||||
| Other non-interest bearing current liabilities | 57.00 | 184.00 | 47.00 | 104.00 | 154.01 |
| Current liabilities total | 181.00 | 204.00 | 68.00 | 104.00 | 154.01 |
| Balance sheet total (liabilities) | 2 418.00 | 2 080.00 | 1 575.00 | 1 400.00 | 1 203.59 |
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