MT HOLDING, ÅLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29140537
Birthesvej 28, Lyngså 9300 Sæby
mok@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.43 | 272.42 | 1 051.80 | ||
| External services | -19.17 | -19.75 | -45.48 | ||
| Gross profit | -32.61 | 252.67 | 1 006.32 | -30.96 | -28.78 |
| EBIT | -32.61 | 252.67 | 1 006.32 | -30.96 | -28.78 |
| Other financial income | 214.54 | 62.72 | 363.50 | 66.61 | 204.48 |
| Other financial expenses | -0.22 | -58.62 | -5.29 | - 601.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 11.25 | 5.00 | |||
| Pre-tax profit | 181.72 | 256.77 | 1 375.78 | - 560.34 | 175.68 |
| Income taxes | -42.94 | 3.27 | -72.37 | 122.66 | -38.64 |
| Net earnings | 138.78 | 260.04 | 1 303.41 | - 437.68 | 137.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 596.76 | 869.18 | |||
| Investments total | 596.76 | 869.18 | |||
| Non-current loans receivable | 350.00 | 300.00 | |||
| Long term receivables total | 350.00 | 300.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.98 | ||||
| Current other receivables | 11.25 | ||||
| Current deferred tax assets | 13.53 | 4.14 | 136.15 | 104.03 | |
| Short term receivables total | 35.98 | 13.53 | 15.39 | 136.15 | 104.03 |
| Other current investments | 1 463.29 | 1 469.76 | 3 680.43 | 2 476.56 | 2 605.19 |
| Cash and bank deposits | 204.86 | 431.40 | 54.96 | 818.59 | 740.46 |
| Cash and cash equivalents | 1 668.15 | 1 901.16 | 3 735.39 | 3 295.16 | 3 345.65 |
| Balance sheet total (assets) | 2 650.88 | 2 783.88 | 4 050.79 | 3 431.30 | 3 449.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 253.29 | 2 279.07 | 2 424.71 | 3 610.32 | 3 050.64 |
| Profit of the financial year | 138.78 | 260.04 | 1 303.41 | - 437.68 | 137.04 |
| Shareholders equity total | 2 627.67 | 2 777.11 | 3 967.52 | 3 415.44 | 3 434.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.60 | 69.10 | |||
| Other non-interest bearing current liabilities | 6.62 | 6.77 | 14.16 | 15.87 | 15.00 |
| Current liabilities total | 23.21 | 6.77 | 83.27 | 15.87 | 15.00 |
| Balance sheet total (liabilities) | 2 650.88 | 2 783.88 | 4 050.79 | 3 431.30 | 3 449.68 |
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