Mountain Top Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38783831
Pedersholmparken 10, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | - 144.00 | |||
| Costs of management | - 125.00 | - 144.00 | -23.00 | -99.00 | -13 360.00 |
| EBIT | - 250.00 | - 288.00 | -23.00 | -99.00 | -13 360.00 |
| Other financial income | 460.00 | 54.00 | 52.00 | 86.00 | 1 283.00 |
| Other financial expenses | -2.00 | -4 783.00 | -3.00 | -11.00 | -1.00 |
| Net income from associates (fin.) | 5 779.00 | 24 898.00 | 41 763.00 | 19 613.00 | 64 967.00 |
| Pre-tax profit | 6 113.00 | 20 025.00 | 41 789.00 | 19 589.00 | 52 889.00 |
| Income taxes | -74.00 | 968.00 | -6.00 | 12.00 | 2 657.00 |
| Net earnings | 6 039.00 | 20 993.00 | 41 783.00 | 19 601.00 | 55 546.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371 428.00 | 396 257.00 | |||
| Participating interests | 436 459.00 | 455 456.00 | 522 806.00 | ||
| Investments total | 371 428.00 | 396 257.00 | 436 459.00 | 455 456.00 | 522 806.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 748.00 | 7 755.00 | 7 734.00 | 8 366.00 | 9 649.00 |
| Current other receivables | 1.00 | 4.00 | |||
| Current deferred tax assets | 968.00 | 962.00 | 6.00 | 2 669.00 | |
| Short term receivables total | 11 749.00 | 8 723.00 | 8 700.00 | 8 372.00 | 12 318.00 |
| Cash and bank deposits | 130.00 | 73.00 | 45.00 | 13.00 | 6.00 |
| Cash and cash equivalents | 130.00 | 73.00 | 45.00 | 13.00 | 6.00 |
| Balance sheet total (assets) | 383 307.00 | 405 053.00 | 445 204.00 | 463 841.00 | 535 130.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Share premium account | 295 908.00 | 296 895.00 | 296 895.00 | 296 995.00 | 296 995.00 |
| Other reserves | 86 665.00 | 111 493.00 | 151 695.00 | 170 691.00 | 238 043.00 |
| Retained earnings | -5 925.00 | -24 784.00 | -46 377.00 | -23 807.00 | -69 173.00 |
| Profit of the financial year | 6 039.00 | 20 993.00 | 41 783.00 | 19 601.00 | 55 546.00 |
| Shareholders equity total | 382 982.00 | 404 893.00 | 444 292.00 | 463 776.00 | 521 707.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 273.00 | 901.00 | 51.00 | 11 148.00 | |
| Short-term deferred tax liabilities | 42.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 87.00 | 10.00 | 14.00 | 2 275.00 |
| Current liabilities total | 325.00 | 160.00 | 911.00 | 65.00 | 13 423.00 |
| Balance sheet total (liabilities) | 383 307.00 | 405 053.00 | 445 204.00 | 463 841.00 | 535 130.00 |
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