M & T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26731321
Klovenbjergvej 8, Annisse 3200 Helsinge
tbs@mls.dk
tel: 40883360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.98 | -23.60 | -27.09 | -24.05 | -46.55 |
| Total depreciation | -18.88 | ||||
| EBIT | -39.86 | -23.60 | -27.09 | -24.05 | -46.55 |
| Other financial income | 119.83 | 326.84 | 90.53 | 224.68 | 327.29 |
| Other financial expenses | -6.57 | -5.61 | - 389.84 | -0.26 | -80.28 |
| Net income from associates (fin.) | 200.00 | 1 000.00 | |||
| Pre-tax profit | 273.39 | 297.64 | - 326.40 | 200.37 | 1 200.46 |
| Income taxes | -20.11 | -61.91 | 70.61 | -52.44 | -39.13 |
| Net earnings | 253.28 | 235.73 | - 255.79 | 147.93 | 1 161.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.18 | 27.98 | 27.98 | 27.98 | 27.98 |
| Intangible assets total | 56.18 | 27.98 | 27.98 | 27.98 | 27.98 |
| Tangible assets total | |||||
| Holdings in group member companies | 5 395.09 | 5 395.09 | 5 395.09 | 5 395.09 | 5 395.09 |
| Investments total | 5 395.09 | 5 395.09 | 5 395.09 | 5 395.09 | 5 395.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.03 | 102.30 | 80.17 | 18.17 | 37.40 |
| Current other receivables | 2.31 | 171.70 | 30.84 | 30.84 | |
| Current deferred tax assets | 22.51 | 106.64 | 44.67 | 43.71 | |
| Short term receivables total | 183.85 | 274.00 | 217.65 | 93.68 | 81.11 |
| Other current investments | 2 837.18 | 3 076.18 | 2 714.39 | 2 926.79 | 3 998.84 |
| Cash and bank deposits | 322.78 | 169.79 | 205.63 | 145.59 | 125.82 |
| Cash and cash equivalents | 3 159.96 | 3 245.97 | 2 920.03 | 3 072.38 | 4 124.65 |
| Balance sheet total (assets) | 8 795.08 | 8 943.04 | 8 560.75 | 8 589.13 | 9 628.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 301.18 | 8 440.06 | 8 557.99 | 8 180.20 | 8 193.13 |
| Profit of the financial year | 253.28 | 235.73 | - 255.79 | 147.93 | 1 161.33 |
| Shareholders equity total | 8 792.46 | 8 915.19 | 8 545.00 | 8 575.13 | 9 614.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 15.75 | 14.00 | 14.38 | |
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 2.63 | 2.63 | |||
| Current liabilities total | 2.63 | 27.85 | 15.75 | 14.00 | 14.38 |
| Balance sheet total (liabilities) | 8 795.08 | 8 943.04 | 8 560.75 | 8 589.13 | 9 628.83 |
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