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MTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709289
Teglholmsgade 22, 2450 København SV
mietrine@hotmail.com
tel: 40592801
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 464.73- 292.66- 134.36-1 540.5183.76
External services-14.06-10.94-12.50-16.10-17.48
Gross profit1 450.66- 303.60- 146.86-1 556.6066.28
EBIT1 450.66- 303.60- 146.86-1 556.6066.28
Other financial income6.384.69
Other financial expenses-25.23-17.60-39.80-38.97-23.67
Pre-tax profit1 425.43- 321.20- 180.28-1 595.5747.30
Income taxes3.11
Net earnings1 428.55- 321.20- 180.28-1 595.5747.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 193.312 900.652 766.281 225.781 309.53
Investments total3 193.312 900.652 766.281 225.781 309.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.89259.87108.75
Current deferred tax assets429.5431.00113.00176.00108.00
Short term receivables total539.43290.87221.75176.00108.00
Cash and bank deposits0.790.09
Cash and cash equivalents0.790.09
Balance sheet total (assets)3 732.733 191.512 988.031 402.571 417.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves3 113.312 820.652 686.28908.40955.70
Retained earnings-1 536.39184.81-2.021 595.57-47.30
Profit of the financial year1 428.55- 321.20- 180.28-1 595.5747.30
Shareholders equity total3 085.462 764.262 583.98988.401 035.70
Non-current deferred tax liabilities414.43
Non-current liabilities total414.43
Current trade creditors6.506.506.506.506.50
Current owed to participating0.00
Current owed to group member336.30366.45
Short-term deferred tax liabilities220.60402.43
Other non-interest bearing current liabilities5.7418.32397.5571.368.97
Current liabilities total232.85427.25404.05414.16381.92
Balance sheet total (liabilities)3 732.733 191.512 988.031 402.571 417.63
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