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MWTO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39475987
Grævlinghøjen 14, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.88-12.63-7.94-8.38-9.00
EBIT-21.88-12.63-7.94-8.38-9.00
Other financial income218.29184.69171.801 094.891 141.21
Other financial expenses-0.64-1.39-1.43-21.42
Net income from associates (fin.)1 658.92- 212.6422 041.4558.24894.02
Pre-tax profit1 854.70-41.9622 205.311 143.322 004.82
Income taxes-45.11-37.84-36.04- 239.03- 249.08
Net earnings1 809.59-79.8022 169.27904.291 755.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 687.781 475.1422 516.5919 574.8320 168.85
Investments total1 687.781 475.1422 516.5919 574.8320 168.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.19 529.6717 694.5616 816.0419 838.9919 256.20
Current other receivables0.030.16
Current deferred tax assets0.16
Short term receivables total19 529.7017 694.5616 816.0419 839.1519 256.36
Balance sheet total (assets)21 217.4719 169.7039 332.6339 413.9739 425.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 000.002 000.001 000.002 000.00158.80
Retained earnings17 269.5917 079.1815 999.3836 168.6536 914.14
Profit of the financial year1 809.59-79.8022 169.27904.291 755.73
Shareholders equity total21 179.1819 099.3839 268.6539 172.9438 928.67
Non-current deferred tax liabilities32.8428.04233.03
Non-current liabilities total32.8428.04233.03
Current trade creditors3.138.008.008.008.00
Short-term deferred tax liabilities35.1729.3927.84488.53
Other non-interest bearing current liabilities0.100.10
Current liabilities total38.3037.4935.948.00496.53
Balance sheet total (liabilities)21 217.4719 169.7039 332.6339 413.9739 425.21
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