MT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512861
Hasserisgade 33, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.08 | 172.61 | -41.68 | -1.87 | -7.48 |
| External services | -13.78 | -30.88 | - 241.34 | - 150.77 | - 204.87 |
| Gross profit | 162.30 | 141.73 | - 283.02 | - 152.64 | - 212.35 |
| EBIT | 162.30 | 141.73 | - 283.02 | - 152.64 | - 212.35 |
| Other financial income | 77.42 | 55.48 | 191.71 | 1 713.74 | 1 522.74 |
| Other financial expenses | -52.48 | -0.78 | -1 440.57 | -2.71 | -0.19 |
| Income from other inv. held as non-curr. assets | -3 235.22 | - 202.52 | 92.51 | ||
| Pre-tax profit | 187.24 | 196.42 | -4 767.10 | 1 355.88 | 1 402.71 |
| Income taxes | -2.53 | -5.21 | 758.29 | - 306.08 | - 324.99 |
| Net earnings | 184.71 | 191.21 | -4 008.80 | 1 049.80 | 1 077.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.15 | 49.76 | 8.08 | 56.21 | 48.73 |
| Investments total | 57.15 | 49.76 | 8.08 | 56.21 | 48.73 |
| Non-current loans receivable | 2 319.77 | 112.80 | 0.00 | ||
| Long term receivables total | 2 319.77 | 112.80 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 1 333.52 | 1 568.97 | 17.62 | 1.35 | 15.28 |
| Current deferred tax assets | 29.80 | 2.79 | 1 214.49 | 802.18 | 512.98 |
| Short term receivables total | 1 363.32 | 1 571.76 | 1 232.10 | 803.53 | 528.25 |
| Other current investments | 8 213.14 | 11 215.28 | 12 430.71 | ||
| Cash and bank deposits | 42.34 | 32.51 | 441.72 | 1 093.29 | 1 130.05 |
| Cash and cash equivalents | 42.34 | 32.51 | 8 654.86 | 12 308.57 | 13 560.76 |
| Balance sheet total (assets) | 1 462.82 | 1 654.03 | 12 214.81 | 13 281.11 | 14 137.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 14 455.38 | ||||
| Shares repurchased | 254.00 | 135.00 | |||
| Retained earnings | 1 189.61 | 1 374.32 | 1 565.53 | 11 758.11 | 12 672.90 |
| Profit of the financial year | 184.71 | 191.21 | -4 008.80 | 1 049.80 | 1 077.73 |
| Shareholders equity total | 1 454.32 | 1 645.53 | 12 093.11 | 13 142.90 | 13 966.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 121.70 | 138.21 | 171.12 |
| Current liabilities total | 8.50 | 8.50 | 121.70 | 138.21 | 171.12 |
| Balance sheet total (liabilities) | 1 462.82 | 1 654.03 | 12 214.81 | 13 281.11 | 14 137.75 |
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