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MTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30348257
St. Lundgård Vej 49, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | -63.85 | -49.91 | -23.02 | -35.45 |
| EBIT | -11.77 | -63.85 | -49.91 | -23.02 | -35.45 |
| Other financial income | 160.53 | 448.58 | 596.93 | 982.19 | 522.62 |
| Other financial expenses | -1 522.15 | - 164.45 | |||
| Net income from associates (fin.) | 199.21 | ||||
| Pre-tax profit | 347.97 | -1 137.42 | 547.01 | 959.17 | 322.72 |
| Income taxes | 0.27 | -75.90 | -70.99 | ||
| Net earnings | 347.97 | -1 137.42 | 547.28 | 883.27 | 251.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 414.46 | 430.46 | 447.68 | 465.59 | |
| Prepayments and accrued income | 13.82 | ||||
| Current deferred tax assets | 87.73 | 24.36 | 38.68 | ||
| Short term receivables total | 516.01 | 454.82 | 447.68 | 504.28 | |
| Other current investments | 6 900.45 | 5 669.37 | 6 211.66 | 7 140.13 | 7 148.36 |
| Cash and bank deposits | 649.68 | 112.93 | 147.93 | 39.06 | 57.33 |
| Cash and cash equivalents | 7 550.13 | 5 782.30 | 6 359.59 | 7 179.20 | 7 205.69 |
| Balance sheet total (assets) | 7 559.73 | 6 307.91 | 6 824.01 | 7 636.48 | 7 719.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 6 962.35 | 7 192.53 | 5 933.11 | 6 345.39 | 7 069.86 |
| Profit of the financial year | 347.97 | -1 137.42 | 547.28 | 883.27 | 251.73 |
| Shareholders equity total | 7 549.73 | 6 297.91 | 6 727.39 | 7 488.66 | 7 605.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | 10.63 | 10.63 | |
| Current owed to participating | 85.99 | 94.06 | 103.55 | ||
| Short-term deferred tax liabilities | 43.14 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 96.62 | 147.82 | 114.17 |
| Balance sheet total (liabilities) | 7 559.73 | 6 307.91 | 6 824.01 | 7 636.48 | 7 719.56 |
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