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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -10.00 | -18.00 | -13.00 | -13.15 |
| EBIT | -9.81 | -10.00 | -18.00 | -13.00 | -13.15 |
| Other financial expenses | -0.02 | -3.00 | -6.00 | -4.00 | -15.38 |
| Net income from associates (fin.) | 191.47 | -19.00 | 75.00 | 300.00 | |
| Pre-tax profit | 181.63 | -32.00 | -24.00 | 58.00 | 271.47 |
| Income taxes | 2.16 | 2.00 | 4.00 | 3.64 | |
| Net earnings | 183.80 | -30.00 | -24.00 | 62.00 | 275.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.82 | 133.00 | 133.00 | 133.00 | 157.62 |
| Investments total | 176.82 | 133.00 | 133.00 | 133.00 | 157.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.23 | 169.63 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 5.03 | 47.00 | 66.00 | 243.00 | 15.64 |
| Short term receivables total | 52.25 | 47.00 | 66.00 | 249.00 | 185.28 |
| Cash and bank deposits | 39.32 | 3.00 | 13.00 | 24.00 | 137.14 |
| Cash and cash equivalents | 39.32 | 3.00 | 13.00 | 24.00 | 137.14 |
| Balance sheet total (assets) | 268.40 | 183.00 | 212.00 | 406.00 | 480.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 239.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 130.47 | 53.00 | 24.00 | - 177.77 | |
| Profit of the financial year | 183.80 | -30.00 | -24.00 | 62.00 | 275.11 |
| Shareholders equity total | 213.93 | 73.00 | 50.00 | 112.00 | 269.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 62.00 | 36.00 | 42.00 | ||
| Short-term deferred tax liabilities | 45.06 | 40.00 | 55.00 | 225.00 | |
| Other non-interest bearing current liabilities | 1.91 | 8.00 | 71.00 | 27.00 | 210.70 |
| Current liabilities total | 54.47 | 110.00 | 162.00 | 294.00 | 210.70 |
| Balance sheet total (liabilities) | 268.40 | 183.00 | 212.00 | 406.00 | 480.04 |
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