M. Tietze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44537788
Gl. Ålborgvej 6, 9300 Sæby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.32 |
| EBIT | -16.32 |
| Other financial income | 50.02 |
| Other financial expenses | -48.80 |
| Net income from associates (fin.) | 1 391.39 |
| Pre-tax profit | 1 376.28 |
| Income taxes | 3.32 |
| Net earnings | 1 379.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 431.39 | |
| Investments total | 1 431.39 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 742.54 |
| Current deferred tax assets | 236.17 | |
| Short term receivables total | 40.00 | 978.71 |
| Other current investments | 1 688.67 | |
| Cash and bank deposits | 72.00 | |
| Cash and cash equivalents | 1 760.66 | |
| Balance sheet total (assets) | 40.00 | 4 170.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 2 422.72 | |
| Profit of the financial year | 1 379.61 | |
| Shareholders equity total | 40.00 | 3 949.82 |
| Non-current deferred tax liabilities | 146.63 | |
| Non-current liabilities total | 146.63 | |
| Current trade creditors | 20.00 | |
| Current owed to participating | 54.32 | |
| Current liabilities total | 74.32 | |
| Balance sheet total (liabilities) | 40.00 | 4 170.77 |
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