MT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512861
Hasserisgade 33, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.59 | 176.08 | 172.61 | -41.68 | -1.87 |
| External services | -12.89 | -13.78 | -30.88 | - 241.34 | - 150.77 |
| Gross profit | 155.70 | 162.30 | 141.73 | - 283.02 | - 152.64 |
| EBIT | 155.70 | 162.30 | 141.73 | - 283.02 | - 152.64 |
| Other financial income | 160.97 | 77.42 | 55.48 | 191.71 | 1 713.74 |
| Other financial expenses | -0.23 | -52.48 | -0.78 | -1 440.57 | -2.71 |
| Income from other inv. held as non-curr. assets | -3 235.22 | - 202.52 | |||
| Pre-tax profit | 316.44 | 187.24 | 196.42 | -4 767.10 | 1 355.88 |
| Income taxes | -32.51 | -2.53 | -5.21 | 758.29 | - 306.08 |
| Net earnings | 283.93 | 184.71 | 191.21 | -4 008.80 | 1 049.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.07 | 57.15 | 49.76 | 8.08 | 56.21 |
| Investments total | 106.07 | 57.15 | 49.76 | 8.08 | 56.21 |
| Non-current loans receivable | 2 319.77 | 112.80 | |||
| Long term receivables total | 2 319.77 | 112.80 | |||
| Inventories total | |||||
| Current other receivables | 1 333.52 | 1 568.97 | 17.62 | 1.35 | |
| Current deferred tax assets | 29.80 | 2.79 | 1 214.49 | 802.18 | |
| Short term receivables total | 1 363.32 | 1 571.76 | 1 232.10 | 803.53 | |
| Other current investments | 1 142.12 | 8 213.14 | 11 215.28 | ||
| Cash and bank deposits | 44.86 | 42.34 | 32.51 | 441.72 | 1 093.29 |
| Cash and cash equivalents | 1 186.98 | 42.34 | 32.51 | 8 654.86 | 12 308.57 |
| Balance sheet total (assets) | 1 293.05 | 1 462.82 | 1 654.03 | 12 214.81 | 13 281.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Share premium account | 14 455.38 | ||||
| Shares repurchased | 254.00 | ||||
| Retained earnings | 905.68 | 1 189.61 | 1 374.32 | 1 565.53 | 11 758.11 |
| Profit of the financial year | 283.93 | 184.71 | 191.21 | -4 008.80 | 1 049.80 |
| Shareholders equity total | 1 269.61 | 1 454.32 | 1 645.53 | 12 093.11 | 13 142.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 121.70 | 138.21 | |
| Short-term deferred tax liabilities | 7.56 | ||||
| Other non-interest bearing current liabilities | 15.88 | ||||
| Current liabilities total | 23.44 | 8.50 | 8.50 | 121.70 | 138.21 |
| Balance sheet total (liabilities) | 1 293.05 | 1 462.82 | 1 654.03 | 12 214.81 | 13 281.11 |
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