MT HOLDING AF 12. SEPTEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28991428
Udsigten 10, 6340 Kruså
tel: 74671454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -8.71 | -8.88 | -11.08 | -15.99 |
| EBIT | -7.47 | -8.71 | -8.88 | -11.08 | -15.99 |
| Other financial income | 475.07 | 1 578.66 | 6.28 | 8.13 | 624.96 |
| Other financial expenses | -4.70 | -12.83 | -1 129.83 | - 110.97 | -9.98 |
| Pre-tax profit | 462.90 | 1 557.12 | -1 132.43 | - 113.92 | 598.99 |
| Income taxes | - 102.12 | - 343.18 | |||
| Net earnings | 360.77 | 1 213.94 | -1 132.43 | - 113.92 | 598.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 38.84 | 49.81 | ||
| Short term receivables total | 19.00 | 38.84 | 49.81 | ||
| Other current investments | 8 310.26 | 8 852.81 | 6 977.41 | 6 109.05 | 5 481.96 |
| Cash and bank deposits | 0.98 | 23.39 | 0.13 | 55.88 | |
| Cash and cash equivalents | 8 311.24 | 8 876.20 | 6 977.54 | 6 109.05 | 5 537.84 |
| Balance sheet total (assets) | 8 311.24 | 8 876.20 | 6 996.54 | 6 147.89 | 5 587.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 835.00 | 114.40 | 117.80 | 1 315.00 |
| Other reserves | -1 015.00 | ||||
| Retained earnings | 7 079.98 | 6 105.76 | 7 205.30 | 5 955.06 | 4 526.15 |
| Profit of the financial year | 360.77 | 1 213.94 | -1 132.43 | - 113.92 | 598.99 |
| Shareholders equity total | 8 065.76 | 8 279.70 | 6 312.26 | 6 083.95 | 5 550.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Short-term deferred tax liabilities | 141.62 | 343.13 | |||
| Other non-interest bearing current liabilities | 103.86 | 253.38 | 684.27 | 63.49 | 37.51 |
| Current liabilities total | 245.48 | 596.50 | 684.27 | 63.94 | 37.51 |
| Balance sheet total (liabilities) | 8 311.24 | 8 876.20 | 6 996.54 | 6 147.89 | 5 587.65 |
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