MTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30348257
St. Lundgård Vej 49, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -14.40 | -11.77 | -63.85 | -49.91 |
| EBIT | -8.00 | -14.40 | -11.77 | -63.85 | -49.91 |
| Other financial income | 25.00 | 25.00 | 160.53 | 448.58 | 596.93 |
| Other financial expenses | -2.07 | -1 522.15 | |||
| Net income from associates (fin.) | 910.64 | 879.30 | 199.21 | ||
| Pre-tax profit | 927.64 | 887.82 | 347.97 | -1 137.42 | 547.01 |
| Income taxes | 0.27 | ||||
| Net earnings | 927.64 | 887.82 | 347.97 | -1 137.42 | 547.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 333.67 | 2 166.83 | 9.60 | 9.60 | 9.60 |
| Investments total | 4 333.67 | 2 166.83 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 414.46 | 430.46 | |||
| Prepayments and accrued income | 13.82 | ||||
| Current other receivables | 2 000.00 | 2 000.00 | |||
| Current deferred tax assets | 87.73 | 24.36 | |||
| Short term receivables total | 2 000.00 | 2 000.00 | 516.01 | 454.82 | |
| Other current investments | 6 900.45 | 5 669.37 | 6 211.66 | ||
| Cash and bank deposits | 211.87 | 3 157.92 | 649.68 | 112.93 | 147.93 |
| Cash and cash equivalents | 211.87 | 3 157.92 | 7 550.13 | 5 782.30 | 6 359.59 |
| Balance sheet total (assets) | 6 545.53 | 7 324.76 | 7 559.73 | 6 307.91 | 6 824.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 684.92 | ||||
| Retained earnings | 1 689.38 | 6 188.93 | 6 962.35 | 7 192.53 | 5 933.11 |
| Profit of the financial year | 927.64 | 887.82 | 347.97 | -1 137.42 | 547.28 |
| Shareholders equity total | 6 537.53 | 7 314.76 | 7 549.73 | 6 297.91 | 6 727.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | |||
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | ||
| Current liabilities total | 8.00 | 10.00 | 10.00 | 10.00 | 96.62 |
| Balance sheet total (liabilities) | 6 545.53 | 7 324.76 | 7 559.73 | 6 307.91 | 6 824.01 |
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