MT HOLDING AF 28.01.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31416760
Gyvelbakken 7, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.30 | 172.36 | 306.52 | 819.66 | 523.68 |
| Employee benefit expenses | -80.00 | -29.21 | - 307.17 | - 775.62 | |
| EBIT | 23.30 | 143.15 | 306.52 | 512.49 | - 251.94 |
| Other financial income | 1.00 | 0.00 | 31.50 | 53.20 | 44.39 |
| Other financial expenses | -50.12 | -36.63 | -24.98 | -7.93 | - 434.16 |
| Net income from associates (fin.) | 843.43 | 1 356.08 | 2 445.13 | 511.84 | 1 208.33 |
| Pre-tax profit | 817.61 | 1 462.60 | 2 758.17 | 1 069.59 | 566.62 |
| Net earnings | 817.61 | 1 462.60 | 2 758.17 | 1 069.59 | 566.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
| Participating interests | 10 143.98 | 11 637.84 | 13 143.67 | 13 638.36 | 14 859.90 |
| Investments total | 10 170.06 | 11 663.92 | 13 169.75 | 13 664.44 | 14 885.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 72.64 | 208.60 | 117.69 | |
| Current amounts owed by group member comp. | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Current owed by particip. interest comp. | 1 031.31 | 1 045.03 | 607.81 | ||
| Current other receivables | 9.14 | 30.79 | |||
| Short term receivables total | 21.56 | 34.91 | 1 116.36 | 1 296.84 | 737.91 |
| Cash and bank deposits | 239.50 | 110.19 | 9.10 | 5.23 | 19.14 |
| Cash and cash equivalents | 239.50 | 110.19 | 9.10 | 5.23 | 19.14 |
| Balance sheet total (assets) | 10 431.11 | 11 809.02 | 14 295.21 | 14 966.51 | 15 643.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 833.24 | 3 327.10 | 5 832.93 | 6 308.29 | 7 595.59 |
| Retained earnings | 6 763.87 | 6 225.41 | 5 185.68 | 7 373.11 | 7 173.37 |
| Profit of the financial year | 817.61 | 1 462.60 | 2 758.17 | 1 069.59 | 566.62 |
| Shareholders equity total | 9 595.03 | 11 140.10 | 13 958.98 | 14 934.89 | 15 521.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 817.44 | 638.06 | 308.67 | ||
| Other non-interest bearing current liabilities | 18.64 | 30.86 | 27.56 | 31.62 | 121.44 |
| Current liabilities total | 836.09 | 668.92 | 336.23 | 31.62 | 121.44 |
| Balance sheet total (liabilities) | 10 431.11 | 11 809.02 | 14 295.21 | 14 966.51 | 15 643.03 |
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