MTHolding ApS — Credit Rating and Financial Key Figures
CVR number: 36726393
Dybbølgade 47, Dybbøl 6400 Sønderborg
marck@puls-hr.dk
tel: 20857585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -18.00 | -13.00 | -14.00 | -12.08 |
| EBIT | -10.00 | -18.00 | -13.00 | -14.00 | -12.08 |
| Other financial income | 4.48 | ||||
| Other financial expenses | -3.00 | -6.00 | -4.00 | -15.00 | -9.90 |
| Net income from associates (fin.) | -19.00 | 75.00 | 300.00 | ||
| Pre-tax profit | -32.00 | -24.00 | 58.00 | 271.00 | -17.50 |
| Income taxes | 2.00 | 4.00 | 4.00 | ||
| Net earnings | -30.00 | -24.00 | 62.00 | 275.00 | -17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.00 | 133.00 | 133.00 | 158.00 | 157.62 |
| Investments total | 133.00 | 133.00 | 133.00 | 158.00 | 157.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 47.00 | 66.00 | 243.00 | 16.00 | 28.00 |
| Short term receivables total | 47.00 | 66.00 | 249.00 | 186.00 | 28.00 |
| Cash and bank deposits | 3.00 | 13.00 | 24.00 | 136.00 | 23.27 |
| Cash and cash equivalents | 3.00 | 13.00 | 24.00 | 136.00 | 23.27 |
| Balance sheet total (assets) | 183.00 | 212.00 | 406.00 | 480.00 | 208.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | ||||
| Other reserves | - 118.00 | ||||
| Retained earnings | 53.00 | 24.00 | - 178.00 | 97.34 | |
| Profit of the financial year | -30.00 | -24.00 | 62.00 | 275.00 | -17.50 |
| Shareholders equity total | 73.00 | 50.00 | 112.00 | 269.00 | 129.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.00 | 36.00 | 42.00 | 38.02 | |
| Short-term deferred tax liabilities | 40.00 | 55.00 | 225.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 71.00 | 27.00 | 211.00 | 41.02 |
| Current liabilities total | 110.00 | 162.00 | 294.00 | 211.00 | 79.04 |
| Balance sheet total (liabilities) | 183.00 | 212.00 | 406.00 | 480.00 | 208.88 |
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