M.T.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710063
Hammerholmen 11 K, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | ||||
| Gross profit | -2.50 | -6.38 | -7.88 | -7.75 | -9.38 |
| EBIT | -2.50 | -6.38 | -7.88 | -7.75 | -9.38 |
| Other financial income | 6.11 | ||||
| Other financial expenses | -0.62 | -12.88 | -18.42 | -6.70 | -11.51 |
| Net income from associates (fin.) | 2 310.74 | 288.47 | |||
| Pre-tax profit | -3.12 | -19.26 | -20.18 | 2 296.28 | 267.58 |
| Income taxes | 0.55 | 2.29 | |||
| Net earnings | -2.57 | -16.97 | -20.18 | 2 296.28 | 267.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.08 | 100.08 | 100.08 | 2 410.81 | 2 699.28 |
| Investments total | 100.08 | 100.08 | 100.08 | 2 410.81 | 2 699.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.25 | ||||
| Current deferred tax assets | 34.55 | 75.29 | 216.21 | 40.00 | 19.00 |
| Short term receivables total | 34.55 | 195.54 | 216.21 | 40.00 | 19.00 |
| Cash and bank deposits | 27.09 | 0.08 | |||
| Cash and cash equivalents | 27.09 | 0.08 | |||
| Balance sheet total (assets) | 134.63 | 295.62 | 316.28 | 2 477.90 | 2 718.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 310.74 | 2 599.21 | |||
| Retained earnings | -60.63 | -63.20 | -80.18 | -2 411.09 | - 403.28 |
| Profit of the financial year | -2.57 | -16.97 | -20.18 | 2 296.28 | 267.58 |
| Shareholders equity total | -23.20 | -40.18 | -60.36 | 2 235.93 | 2 503.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.38 | 11.38 | 9.38 | 9.38 |
| Current owed to group member | 68.51 | 108.93 | 175.03 | 200.77 | |
| Short-term deferred tax liabilities | 37.00 | 168.21 | |||
| Other non-interest bearing current liabilities | 84.32 | 287.42 | 88.13 | 57.58 | 4.71 |
| Current liabilities total | 157.83 | 335.79 | 376.64 | 241.98 | 214.85 |
| Balance sheet total (liabilities) | 134.63 | 295.62 | 316.28 | 2 477.90 | 2 718.36 |
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