MTH HOLDING ApS BILLUND — Credit Rating and Financial Key Figures
CVR number: 31411904
Kløvermarken 116-118, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.01 | -7.67 | -7.37 |
| EBIT | -6.25 | -6.25 | -7.01 | -7.67 | -7.37 |
| Other financial income | 28.50 | 36.91 | 38.07 | 37.95 | 38.25 |
| Other financial expenses | -0.37 | -0.92 | -1.07 | -0.30 | -0.36 |
| Net income from associates (fin.) | 2 890.95 | 4 466.60 | 7 573.41 | 5 761.90 | 4 345.35 |
| Pre-tax profit | 2 912.83 | 4 496.34 | 7 603.40 | 5 791.88 | 4 375.87 |
| Income taxes | -4.86 | -6.69 | -6.80 | -6.64 | -6.79 |
| Net earnings | 2 907.97 | 4 489.65 | 7 596.60 | 5 785.24 | 4 369.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 773.89 | 34 740.49 | 41 813.90 | 47 075.80 | 50 921.15 |
| Investments total | 30 773.89 | 34 740.49 | 41 813.90 | 47 075.80 | 50 921.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 266.70 | 1 543.12 | 1 574.55 | 1 598.13 | 1 626.98 |
| Short term receivables total | 1 266.70 | 1 543.12 | 1 574.55 | 1 598.13 | 1 626.98 |
| Cash and bank deposits | 22.95 | 22.78 | 9.19 | 6.79 | 1.82 |
| Cash and cash equivalents | 22.95 | 22.78 | 9.19 | 6.79 | 1.82 |
| Balance sheet total (assets) | 32 063.54 | 36 306.39 | 43 397.64 | 48 680.72 | 52 549.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 930.72 | 16 897.31 | 23 970.73 | 29 732.63 | 33 577.97 |
| Retained earnings | 15 709.65 | 14 151.02 | 11 067.26 | 12 401.97 | 13 841.85 |
| Profit of the financial year | 2 907.97 | 4 489.65 | 7 596.60 | 5 785.24 | 4 369.08 |
| Shareholders equity total | 32 048.34 | 36 287.99 | 43 384.59 | 48 669.83 | 52 538.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 8.95 | 11.55 | 6.80 | 4.64 | 4.79 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 15.20 | 18.40 | 13.05 | 10.89 | 11.04 |
| Balance sheet total (liabilities) | 32 063.54 | 36 306.39 | 43 397.64 | 48 680.72 | 52 549.95 |
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