M.T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25441303
Torvet 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 958.43 | 210.18 | |||
| Gross profit | 1 958.43 | 210.18 | |||
| Costs of management | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -6.00 | 1 952.43 | -6.00 | -6.00 | 204.17 |
| Other financial income | 200.01 | ||||
| Other financial expenses | -16.62 | -28.62 | -38.93 | -0.75 | -0.75 |
| Net income from associates (fin.) | 375.82 | 1 643.82 | 819.58 | ||
| Pre-tax profit | 353.20 | 1 923.81 | 1 598.89 | 812.83 | 403.44 |
| Income taxes | -17.61 | ||||
| Net earnings | 335.59 | 1 923.81 | 1 598.89 | 812.83 | 403.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.17 | 235.60 | 179.42 | 99.00 | 250.17 |
| Investments total | 177.17 | 235.60 | 179.42 | 99.00 | 250.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 978.57 | ||||
| Current other receivables | 300.00 | 1 946.00 | 1 700.00 | 900.00 | |
| Current deferred tax assets | 100.00 | 152.00 | |||
| Short term receivables total | 300.00 | 1 946.00 | 1 800.00 | 1 052.00 | 978.57 |
| Cash and bank deposits | 2 551.53 | 3 947.57 | 5 096.47 | 5 897.38 | 4 886.16 |
| Cash and cash equivalents | 2 551.53 | 3 947.57 | 5 096.47 | 5 897.38 | 4 886.16 |
| Balance sheet total (assets) | 3 028.70 | 6 129.18 | 7 075.89 | 7 048.37 | 6 114.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Retained earnings | 1 351.97 | 1 398.76 | 3 086.97 | 4 266.86 | 4 684.68 |
| Profit of the financial year | 335.59 | 1 923.81 | 1 598.89 | 812.83 | 403.44 |
| Shareholders equity total | 1 812.56 | 3 447.57 | 5 046.46 | 5 448.68 | 5 483.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.24 | 191.03 | 513.76 | 657.65 | 625.78 |
| Current owed to group member | 813.49 | 2 484.58 | 1 509.67 | 936.04 | |
| Short-term deferred tax liabilities | 295.41 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 216.14 | 2 681.61 | 2 029.43 | 1 599.69 | 631.78 |
| Balance sheet total (liabilities) | 3 028.70 | 6 129.18 | 7 075.89 | 7 048.37 | 6 114.91 |
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