MTH 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302599
Rislevvej 41, Ganges Bro 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -5.83 | -6.38 | -8.35 | -9.39 |
| EBIT | -6.39 | -5.83 | -6.38 | -8.35 | -9.39 |
| Other financial income | 18.98 | 48.40 | |||
| Other financial expenses | -1.56 | -3.04 | -2.27 | ||
| Net income from associates (fin.) | 479.79 | 7.89 | 284.20 | 820.33 | 465.33 |
| Pre-tax profit | 471.84 | -0.98 | 275.55 | 830.97 | 504.34 |
| Income taxes | 1.75 | 1.95 | 1.90 | -2.34 | -8.58 |
| Net earnings | 473.59 | 0.97 | 277.45 | 828.63 | 495.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 18.45 | |||
| Participating interests | 1 583.51 | 1 258.07 | 1 542.27 | 2 029.27 | 1 849.49 |
| Investments total | 1 583.51 | 1 258.07 | 1 542.27 | 2 069.27 | 1 867.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.22 | ||||
| Current other receivables | 35.64 | ||||
| Current deferred tax assets | 11.74 | 13.69 | 15.59 | 13.25 | 6.04 |
| Short term receivables total | 11.74 | 13.69 | 15.59 | 13.25 | 491.90 |
| Other current investments | 317.10 | 352.59 | |||
| Cash and bank deposits | 197.65 | 409.11 | 286.06 | 155.12 | 216.08 |
| Cash and cash equivalents | 197.65 | 409.11 | 286.06 | 472.23 | 568.67 |
| Balance sheet total (assets) | 1 792.90 | 1 680.87 | 1 843.92 | 2 554.75 | 2 928.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 969.90 | 644.46 | 928.66 | 1 415.66 | 1 214.33 |
| Retained earnings | 153.41 | 838.04 | 437.01 | 105.46 | 1 000.43 |
| Profit of the financial year | 473.59 | 0.97 | 277.45 | 828.63 | 495.76 |
| Shareholders equity total | 1 789.90 | 1 677.87 | 1 840.92 | 2 551.75 | 2 925.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 792.90 | 1 680.87 | 1 843.92 | 2 554.75 | 2 928.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.