Mc:ltm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41266643
Muldager 11, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.92 | -6.56 | -10.69 | ||
| Gross profit | -9.92 | -6.56 | -10.69 | -14.68 | -13.39 |
| EBIT | -9.92 | -6.56 | -10.69 | -14.68 | -13.39 |
| Other financial income | 4.35 | 43.22 | |||
| Other financial expenses | -37.57 | -31.73 | -37.09 | -71.12 | -60.74 |
| Net income from associates (fin.) | 218.50 | 208.84 | 1 092.49 | 1 638.73 | |
| Pre-tax profit | 171.01 | 170.55 | -47.78 | 1 011.04 | 1 607.81 |
| Income taxes | 10.45 | 9.79 | 9.54 | 12.80 | 6.56 |
| Net earnings | 181.46 | 180.34 | -38.24 | 1 023.84 | 1 614.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 901.72 | 2 901.72 | 2 901.72 | 2 901.72 | 2 901.72 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 2 901.72 | 2 901.72 | 2 901.72 | 2 915.72 | 2 915.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.42 | 244.00 | |||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 343.75 | 357.24 | 743.86 | 755.52 | 522.74 |
| Short term receivables total | 344.27 | 357.24 | 743.86 | 990.94 | 766.74 |
| Cash and bank deposits | 118.06 | 285.68 | 158.66 | 695.21 | 1 990.19 |
| Cash and cash equivalents | 118.06 | 285.68 | 158.66 | 695.21 | 1 990.19 |
| Balance sheet total (assets) | 3 364.04 | 3 544.64 | 3 804.24 | 4 601.88 | 5 672.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 500.00 | 600.00 |
| Retained earnings | 2 443.56 | 2 510.61 | 2 390.95 | 1 852.72 | 2 276.56 |
| Profit of the financial year | 181.46 | 180.34 | -38.24 | 1 023.84 | 1 614.37 |
| Shareholders equity total | 2 778.01 | 2 845.36 | 2 692.72 | 3 416.56 | 4 530.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.98 | 7.37 | 7.83 | ||
| Current owed to group member | 336.12 | 592.76 | 569.60 | 515.48 | 878.91 |
| Short-term deferred tax liabilities | 147.30 | 430.32 | 546.72 | 131.19 | |
| Other non-interest bearing current liabilities | 95.64 | 99.17 | 103.77 | 123.12 | 131.63 |
| Current liabilities total | 586.03 | 699.29 | 1 111.52 | 1 185.32 | 1 141.73 |
| Balance sheet total (liabilities) | 3 364.04 | 3 544.64 | 3 804.24 | 4 601.88 | 5 672.65 |
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