M.C.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784824
Tuborg Sundpark 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.67 | - 114.71 | - 364.61 | - 425.93 | - 229.31 |
| Total depreciation | -14.82 | -14.82 | -14.82 | -14.82 | |
| EBIT | -79.50 | - 129.53 | - 379.43 | - 440.75 | - 229.31 |
| Other financial income | 12 819.82 | 24 090.94 | 4 477.13 | 22 304.04 | 31 912.81 |
| Other financial expenses | -9 719.80 | -2 707.33 | -17 580.49 | -5.88 | -21.51 |
| Net income from associates (fin.) | 164.81 | 510.32 | -65.37 | 516.37 | 1 277.62 |
| Pre-tax profit | 3 185.34 | 21 764.39 | -13 548.16 | 22 373.77 | 32 939.61 |
| Income taxes | -33.50 | -3 898.75 | - 433.84 | - 383.80 | -4 271.61 |
| Net earnings | 3 151.83 | 17 865.64 | -13 982.00 | 21 989.97 | 28 668.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.77 | 1 756.94 | 1 742.12 | ||
| Tangible assets total | 1 771.77 | 1 756.94 | 1 742.12 | ||
| Holdings in group member companies | 2 778.04 | 3 288.36 | 3 222.99 | 3 739.36 | 5 016.98 |
| Investments total | 2 778.04 | 3 288.36 | 3 222.99 | 3 739.36 | 5 016.98 |
| Non-current loans receivable | 31 167.18 | 30 867.18 | 30 867.18 | 30 567.18 | 30 567.18 |
| Long term receivables total | 31 167.18 | 30 867.18 | 30 867.18 | 30 567.18 | 30 567.18 |
| Finished products/goods | 1 727.30 | ||||
| Inventories total | 1 727.30 | ||||
| Current other receivables | 2 417.41 | 2 230.83 | 2 148.20 | 2 489.60 | 2 443.91 |
| Current deferred tax assets | 742.17 | 270.22 | 560.29 | ||
| Short term receivables total | 3 159.58 | 2 230.83 | 2 418.42 | 3 049.89 | 2 443.91 |
| Other current investments | 140 262.91 | 193 135.59 | 159 070.74 | 185 211.89 | 196 808.86 |
| Cash and bank deposits | 32 044.10 | 973.09 | 6 521.49 | 14 173.90 | 6 392.97 |
| Cash and cash equivalents | 172 307.01 | 194 108.68 | 165 592.24 | 199 385.79 | 203 201.83 |
| Balance sheet total (assets) | 211 183.58 | 232 252.00 | 203 842.96 | 238 469.52 | 241 229.91 |
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 | 11 500.00 | 5 122.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 207 632.63 | 210 671.46 | 217 422.70 | 191 940.71 | 208 808.68 |
| Profit of the financial year | 3 151.83 | 17 865.64 | -13 982.00 | 21 989.97 | 28 668.01 |
| Shareholders equity total | 211 020.06 | 228 775.10 | 203 680.11 | 225 555.68 | 237 723.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 751.00 | ||||
| Current owed to group member | 104.07 | 95.88 | 101.28 | 109.96 | 121.34 |
| Short-term deferred tax liabilities | 4.12 | 3 326.04 | 6.59 | 9.09 | 3 343.54 |
| Other non-interest bearing current liabilities | 55.33 | 54.99 | 54.98 | 43.78 | 41.34 |
| Current liabilities total | 163.51 | 3 476.90 | 162.85 | 12 913.84 | 3 506.22 |
| Balance sheet total (liabilities) | 211 183.58 | 232 252.00 | 203 842.96 | 238 469.52 | 241 229.91 |
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