MT/KT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656987
Stenbukken 8, 9200 Aalborg SV
kbt-consult@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.420.00
EBIT-4.420.00
Other financial income0.63
Other financial expenses-1.64-5.24-6.89
Net income from associates (fin.)120.71462.14155.25244.09
Pre-tax profit116.28460.50150.01237.83
Income taxes1.151.52
Net earnings116.28460.50151.16239.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies160.70504.84544.09638.18
Investments total160.70504.84544.09638.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.79132.5948.8075.77
Current deferred tax assets67.41220.35187.75
Short term receivables total41.79200.00269.15263.52
Cash and bank deposits59.2192.39
Cash and cash equivalents59.2192.39
Balance sheet total (assets)202.50704.84872.45994.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves2.71348.84354.09448.18
Retained earnings- 115.70- 459.96- 122.51- 187.43
Profit of the financial year116.28460.50151.16239.35
Shareholders equity total156.28503.78540.54662.10
Non-current liabilities total
Current owed to participating0.00
Current owed to group member201.06331.91331.99
Short-term deferred tax liabilities36.21
Other non-interest bearing current liabilities10.00
Current liabilities total46.21201.06331.91331.99
Balance sheet total (liabilities)202.50704.84872.45994.09
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