MT Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 38898671
Niels Finsens Vej 4 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.00 | -2 296.00 | 450.00 | 1 384.00 | -1 740.56 |
| External services | -4.00 | -11.00 | - 115.00 | -91.00 | |
| Gross profit | 174.00 | -2 307.00 | 335.00 | 1 293.00 | -1 740.56 |
| Other operating expenses | - 355.00 | ||||
| Total depreciation | -3.00 | -10.00 | -10.00 | -10.04 | |
| Net income from associates | -1 740.56 | ||||
| EBIT | - 181.00 | -2 310.00 | 325.00 | 1 283.00 | -1 750.60 |
| Other financial expenses | -11.00 | -2.00 | -16.00 | -5.00 | -0.32 |
| Pre-tax profit | - 192.00 | -2 312.00 | 309.00 | 1 278.00 | -1 750.91 |
| Income taxes | 1.00 | 13.00 | 2.00 | ||
| Net earnings | - 191.00 | -2 299.00 | 311.00 | 1 278.00 | -1 750.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 37.00 | 27.00 | 17.11 | |
| Tangible assets total | 47.00 | 37.00 | 27.00 | 17.11 | |
| Holdings in group member companies | 3 060.00 | 1 064.00 | 1 002.00 | 2 104.99 | |
| Participating interests | 20.00 | 532.00 | 2 918.00 | ||
| Investments total | 3 060.00 | 1 084.00 | 1 534.00 | 2 918.00 | 2 104.99 |
| Non-current other receivables | 522.62 | ||||
| Long term receivables total | 522.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.00 | 509.00 | 87.00 | ||
| Current deferred tax assets | 47.00 | 47.00 | 50.00 | 19.00 | |
| Short term receivables total | 805.00 | 556.00 | 137.00 | 19.00 | |
| Cash and bank deposits | 19.00 | ||||
| Cash and cash equivalents | 19.00 | ||||
| Balance sheet total (assets) | 3 884.00 | 1 687.00 | 1 708.00 | 2 945.00 | 2 663.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 935.00 | 639.00 | 1 089.00 | 2 898.00 | 1 562.37 |
| Retained earnings | 740.00 | 2 845.00 | 96.00 | -1 402.00 | 1 616.28 |
| Profit of the financial year | - 191.00 | -2 299.00 | 311.00 | 1 278.00 | -1 750.91 |
| Shareholders equity total | 3 534.00 | 1 235.00 | 1 546.00 | 2 824.00 | 1 477.73 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 1 045.24 | ||||
| Non-current liabilities total | 1 045.24 | ||||
| Current trade creditors | 14.00 | 18.00 | 22.00 | 21.55 | |
| Current owed to participating | 75.00 | 165.00 | 14.00 | 51.00 | 52.03 |
| Short-term deferred tax liabilities | 246.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 233.00 | 130.00 | 33.00 | 67.17 |
| Accruals and deferred income | 9.00 | 15.00 | |||
| Current liabilities total | 350.00 | 450.00 | 162.00 | 121.00 | 140.75 |
| Balance sheet total (liabilities) | 3 884.00 | 1 687.00 | 1 708.00 | 2 945.00 | 2 663.72 |
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