MT 2912 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455406
Silkeborgvej 32, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.66 | -16.20 | -9.09 | -9.21 |
| EBIT | -6.88 | -7.66 | -16.20 | -9.09 | -9.21 |
| Other financial income | 5.91 | 3.23 | 3.35 | 4.16 | 5.12 |
| Other financial expenses | -10.10 | -11.61 | -11.74 | -15.37 | -21.76 |
| Net income from associates (fin.) | 272.79 | 315.25 | 570.13 | 854.20 | 385.10 |
| Pre-tax profit | 261.73 | 299.20 | 545.55 | 833.90 | 359.24 |
| Income taxes | 2.00 | 3.15 | 4.98 | 3.00 | 1.78 |
| Net earnings | 263.73 | 302.35 | 550.53 | 836.91 | 361.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 968.48 | 2 283.72 | 2 553.86 | 2 958.06 | 2 693.16 |
| Investments total | 1 968.48 | 2 283.72 | 2 553.86 | 2 958.06 | 2 693.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.49 | 164.16 | 208.07 | 251.02 | 329.80 |
| Current deferred tax assets | 46.00 | 47.15 | 40.98 | 35.00 | 51.77 |
| Short term receivables total | 239.49 | 211.31 | 249.05 | 286.02 | 381.57 |
| Cash and bank deposits | 19.41 | 20.35 | 179.91 | 530.51 | 679.56 |
| Cash and cash equivalents | 19.41 | 20.35 | 179.91 | 530.51 | 679.56 |
| Balance sheet total (assets) | 2 227.38 | 2 515.38 | 2 982.82 | 3 774.59 | 3 754.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 808.48 | 1 823.72 | 1 943.85 | 2 148.06 | 2 303.15 |
| Retained earnings | - 407.80 | - 216.52 | -93.21 | 192.12 | 806.43 |
| Profit of the financial year | 263.73 | 302.35 | 550.53 | 836.91 | 361.02 |
| Shareholders equity total | 1 800.90 | 2 046.75 | 2 540.08 | 3 318.09 | 3 618.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.77 | 97.69 | 99.64 | 102.22 | 104.27 |
| Current owed to group member | 330.55 | 370.75 | 335.94 | 217.05 | |
| Other non-interest bearing current liabilities | 0.15 | 0.19 | 7.16 | 137.23 | 31.91 |
| Current liabilities total | 426.48 | 468.63 | 442.74 | 456.50 | 136.19 |
| Balance sheet total (liabilities) | 2 227.38 | 2 515.38 | 2 982.82 | 3 774.59 | 3 754.29 |
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