MTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709289
Teglholmsgade 22, 2450 København SV
mietrine@hotmail.com
tel: 40592801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.12 | 850.39 | 1 464.73 | - 292.66 | - 134.36 |
| External services | -9.13 | -8.44 | -14.06 | -10.94 | -12.50 |
| Gross profit | 267.99 | 841.95 | 1 450.66 | - 303.60 | - 146.86 |
| EBIT | 267.99 | 841.95 | 1 450.66 | - 303.60 | - 146.86 |
| Other financial income | 6.38 | ||||
| Other financial expenses | -1.59 | -23.16 | -25.23 | -17.60 | -39.80 |
| Pre-tax profit | 266.40 | 818.79 | 1 425.43 | - 321.20 | - 180.28 |
| Income taxes | 2.02 | 1.86 | 3.11 | ||
| Net earnings | 268.42 | 820.65 | 1 428.55 | - 321.20 | - 180.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.20 | 1 728.58 | 3 193.31 | 2 900.65 | 2 766.28 |
| Investments total | 878.20 | 1 728.58 | 3 193.31 | 2 900.65 | 2 766.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.55 | 20.22 | 109.89 | 259.87 | 108.75 |
| Current deferred tax assets | 158.17 | 231.16 | 429.54 | 31.00 | 113.00 |
| Short term receivables total | 215.72 | 251.38 | 539.43 | 290.87 | 221.75 |
| Balance sheet total (assets) | 1 093.92 | 1 979.96 | 3 732.73 | 3 191.51 | 2 988.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 798.20 | 1 648.58 | 3 113.31 | 2 820.65 | 2 686.28 |
| Retained earnings | - 310.35 | - 892.31 | -1 536.39 | 184.81 | -2.02 |
| Profit of the financial year | 268.42 | 820.65 | 1 428.55 | - 321.20 | - 180.28 |
| Shareholders equity total | 836.27 | 1 656.92 | 3 085.46 | 2 764.26 | 2 583.98 |
| Non-current deferred tax liabilities | 79.71 | 220.31 | 414.43 | ||
| Non-current liabilities total | 79.71 | 220.31 | 414.43 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 57.10 | 77.15 | 220.60 | 402.43 | |
| Other non-interest bearing current liabilities | 114.34 | 19.09 | 5.74 | 18.32 | 397.55 |
| Current liabilities total | 177.94 | 102.74 | 232.85 | 427.25 | 404.05 |
| Balance sheet total (liabilities) | 1 093.92 | 1 979.96 | 3 732.73 | 3 191.51 | 2 988.03 |
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