MLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25135970
Baunegårdsvej 34, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | - 415.79 | -11.58 | -12.37 | -12.30 |
| EBIT | -9.82 | - 415.79 | -11.58 | -12.37 | -12.30 |
| Other financial income | 316.38 | 56.93 | 355.29 | 162.25 | 51.76 |
| Other financial expenses | -1.06 | - 215.28 | -40.72 | -81.48 | - 276.55 |
| Pre-tax profit | 305.49 | - 574.14 | 302.99 | 68.39 | - 237.09 |
| Income taxes | -67.19 | -29.50 | -15.80 | 97.02 | |
| Net earnings | 238.30 | - 574.14 | 273.49 | 52.59 | - 140.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 408.40 | 12.41 | 34.42 | 4.10 | 5.97 |
| Current deferred tax assets | 97.01 | ||||
| Short term receivables total | 408.40 | 12.41 | 34.42 | 4.10 | 102.98 |
| Other current investments | 1 075.08 | 863.84 | 1 086.09 | 816.50 | 575.08 |
| Cash and bank deposits | 134.80 | 12.04 | 2.22 | 14.82 | 7.11 |
| Cash and cash equivalents | 1 209.88 | 875.87 | 1 088.31 | 831.32 | 582.18 |
| Balance sheet total (assets) | 1 618.27 | 888.28 | 1 122.73 | 835.42 | 685.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 971.09 | 1 209.39 | 635.25 | 587.75 | 640.33 |
| Profit of the financial year | 238.30 | - 574.14 | 273.49 | 52.59 | - 140.07 |
| Shareholders equity total | 1 534.39 | 760.26 | 1 033.75 | 765.34 | 625.26 |
| Non-current other liabilities | 65.19 | 23.49 | |||
| Non-current deferred tax liabilities | 12.84 | ||||
| Non-current liabilities total | 65.19 | 23.49 | 12.84 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 9.69 | 119.03 | 56.49 | 48.24 | 50.90 |
| Current liabilities total | 18.69 | 128.03 | 65.49 | 57.24 | 59.90 |
| Balance sheet total (liabilities) | 1 618.27 | 888.28 | 1 122.73 | 835.42 | 685.16 |
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