MT Holding Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 40505407
Strandbakken 6 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -8.25 | |||
| Gross profit | -5.50 | -8.25 | -9.31 | -5.87 | 134.60 |
| EBIT | -5.50 | -8.25 | -9.31 | -5.87 | 134.60 |
| Other financial expenses | -0.23 | -0.42 | - 138.79 | - 105.00 | -74.14 |
| Reduction non-current investment assets | - 190.13 | 190.13 | |||
| Income from other inv. held as non-curr. assets | - 151.74 | -1.17 | |||
| Net income from associates (fin.) | 119.94 | 52.71 | |||
| Pre-tax profit | 114.21 | 44.04 | - 489.96 | 78.10 | 60.46 |
| Net earnings | 114.21 | 44.04 | - 489.96 | 78.10 | 60.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.94 | 82.66 | 378.26 | 417.09 | 417.09 |
| Investments total | 119.94 | 82.66 | 378.26 | 417.09 | 417.09 |
| Non-curr. owed by particip. interest comp. | 1 950.00 | ||||
| Long term receivables total | 1 950.00 | ||||
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | 140.00 | |||
| Other current investments | 1 699.87 | ||||
| Cash and bank deposits | 29.17 | 813.00 | 65.56 | 99.94 | 44.79 |
| Cash and cash equivalents | 29.17 | 813.00 | 1 765.43 | 99.94 | 44.79 |
| Balance sheet total (assets) | 149.11 | 1 295.65 | 2 143.69 | 517.03 | 2 551.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.94 | 72.66 | |||
| Retained earnings | - 130.04 | 21.45 | 138.15 | - 351.81 | - 273.72 |
| Profit of the financial year | 114.21 | 44.04 | - 489.96 | 78.10 | 60.46 |
| Shareholders equity total | 144.11 | 188.15 | - 301.81 | - 223.72 | - 163.26 |
| Non-current owed to group member | 737.00 | 2 711.14 | |||
| Non-current liabilities total | 737.00 | 2 711.14 | |||
| Current owed to participating | 1 100.00 | 2 438.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 3.75 | 4.00 |
| Current liabilities total | 5.00 | 1 107.50 | 2 445.50 | 3.75 | 4.00 |
| Balance sheet total (liabilities) | 149.11 | 1 295.65 | 2 143.69 | 517.03 | 2 551.88 |
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