MT Højgaard Property Development A/S — Credit Rating and Financial Key Figures
CVR number: 35865829
Knud Højgaards Vej 7, 2860 Søborg
mail@mth.dk
tel: 70122400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.62 | 288.51 | 330.18 | 323.47 | |
| Costs of manufacturing | - 323.82 | - 302.29 | |||
| Gross profit | -28.12 | 1.43 | 6.36 | 21.19 | |
| Costs of management | -11.79 | -8.92 | |||
| Costs of distribution | -8.00 | -8.59 | |||
| EBIT | -0.01 | -63.80 | -18.30 | -9.36 | 7.90 |
| Other financial income | 17.01 | 22.55 | |||
| Other financial expenses | -19.01 | -30.21 | |||
| Net income from associates (fin.) | 17.12 | 17.75 | |||
| Pre-tax profit | -0.00 | -14.95 | 23.45 | 1.69 | 13.75 |
| Income taxes | 4.27 | 1.22 | |||
| Net earnings | -0.00 | -14.95 | 23.45 | 5.96 | 14.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.01 | |||
| Intangible assets total | 0.02 | 0.01 | |||
| Other tangible assets | 4.22 | 3.20 | |||
| Tangible assets total | 4.22 | 3.20 | |||
| Holdings in group member companies | 66.62 | 55.48 | |||
| Other shares and similar rights of ownership | 8.65 | 8.73 | |||
| Other receivables | 0.85 | 573.74 | 831.57 | ||
| Investments total | 0.85 | 573.74 | 831.57 | 75.27 | 64.21 |
| Non-current other receivables | 10.82 | 11.00 | |||
| Deferred tax assets | 5.42 | ||||
| Long term receivables total | 16.24 | 11.00 | |||
| Finished products/goods | 16.85 | 5.00 | |||
| Inventories total | 16.85 | 5.00 | |||
| Current trade debtors | 40.73 | 52.09 | |||
| Current amounts owed by group member comp. | 358.45 | 302.49 | |||
| Prepayments and accrued income | 0.08 | 0.13 | |||
| Current other receivables | 21.90 | ||||
| Current deferred tax assets | 1.74 | 11.22 | |||
| Short term receivables total | 422.90 | 365.93 | |||
| Other current investments | 26.35 | 31.04 | |||
| Cash and bank deposits | 26.53 | ||||
| Cash and cash equivalents | 26.35 | 57.57 | |||
| Balance sheet total (assets) | 0.85 | 573.74 | 831.57 | 561.86 | 506.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 79.22 | 102.66 | 1.00 | 1.00 |
| Retained earnings | 0.00 | 14.95 | -23.45 | 101.66 | 107.76 |
| Profit of the financial year | -0.00 | -14.95 | 23.45 | 5.96 | 14.97 |
| Shareholders equity total | 0.50 | 79.22 | 102.66 | 108.62 | 123.73 |
| Provisions | 31.29 | 62.23 | |||
| Non-current leasing loans | 3.39 | 2.44 | |||
| Non-current other liabilities | 7.15 | 4.70 | |||
| Non-current deferred tax liabilities | 0.77 | ||||
| Non-current liabilities total | 11.31 | 7.13 | |||
| Current trade creditors | 11.73 | 46.47 | |||
| Current owed to group member | 392.17 | 259.55 | |||
| Other non-interest bearing current liabilities | 38.03 | 70.05 | |||
| Current liabilities total | 441.93 | 376.06 | |||
| Balance sheet total (liabilities) | 0.50 | 79.22 | 102.66 | 593.15 | 569.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.