MTP HOLDING 2022 APS — Credit Rating and Financial Key Figures
CVR number: 43098535
Gramrodevej 8, Gramrode 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -0.50 |
| EBIT | -6.92 | -0.50 |
| Other financial income | 4.16 | 5.46 |
| Other financial expenses | -3.66 | -4.81 |
| Net income from associates (fin.) | 86.09 | 9.24 |
| Pre-tax profit | 79.67 | 9.39 |
| Income taxes | 0.44 | -0.03 |
| Net earnings | 80.11 | 9.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 106.09 | 115.34 |
| Investments total | 106.09 | 115.34 |
| Non-curr. owed by particip. interest comp. | 109.16 | 114.61 |
| Deferred tax assets | 0.44 | 0.41 |
| Long term receivables total | 109.60 | 115.02 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.58 | 0.08 |
| Cash and cash equivalents | 0.58 | 0.08 |
| Balance sheet total (assets) | 216.27 | 230.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 86.09 | 95.34 |
| Retained earnings | -86.09 | -15.23 |
| Profit of the financial year | 80.11 | 9.36 |
| Shareholders equity total | 120.11 | 129.47 |
| Provisions | -96.16 | |
| Non-current other liabilities | 96.16 | |
| Non-current liabilities total | 96.16 | |
| Current owed to participating | 96.16 | 100.97 |
| Current liabilities total | 96.16 | 100.97 |
| Balance sheet total (liabilities) | 216.27 | 230.44 |
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