MT Holding af 28.01.2008 ApSActive
Key figures
796.716 kr.+52,1%
Gross profit 2024/25
+54,7%
Average annual growth 2017/18–2024/25
Key ratios
2024/2599,1%
Equity ratio
2,5×
Current ratio
-14,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 67.500 kr.
History
2024/2567.500 kr.
2023/2461.000 kr.
2022/2358.900 kr.
2021/2257.200 kr.
2020/210 kr.
2019/2055.300 kr.
2018/1954.000 kr.
2017/1852.900 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -868.643 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 402.118 kr.0 kr.
2022Taxable income 0 kr.Losses deducted 437.762 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 10.672 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 29.362 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 142.389 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 390.009 | 733.498 | 239.498 | 110.191 | 9.104 | 5.230 | 19.140 | 5.510 |
| Total current assets | 826.469 | 745.911 | 261.055 | 145.104 | 1.125.464 | 1.302.070 | 757.047 | 297.723 |
| Total non-current assets | 8.336.814 | 9.141.947 | 10.170.058 | 11.663.917 | 13.169.745 | 13.664.440 | 14.885.979 | 13.094.082 |
| Total assets | 9.163.283 | 9.887.858 | 10.431.113 | 11.809.021 | 14.295.209 | 14.966.510 | 15.643.026 | 13.391.805 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 890.437 | 1.241.119 | 836.086 | 668.916 | 336.230 | 31.620 | 121.439 | 120.818 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 890.437 | 1.241.119 | 836.086 | 668.916 | 336.230 | 31.620 | 121.439 | 120.818 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 8.094.946 | 7.662.606 | 7.581.483 | 7.688.002 | 7.943.848 | 8.442.702 | 7.739.993 | 7.274.790 |
| Profit for the year | 365.689 | 124.123 | 817.610 | 1.462.597 | 2.758.173 | 1.069.592 | 566.619 | -1.890.038 |
| Total equity | 8.272.846 | 8.646.739 | 9.595.027 | 11.140.105 | 13.958.979 | 14.934.890 | 15.521.587 | 13.270.987 |
| Income statement | ||||||||
| Gross profit | 37.609 | 292.119 | 103.298 | 172.359 | 306.525 | 819.660 | 523.679 | 796.716 |
| Operating profit | 37.609 | 92.119 | 23.298 | 143.148 | 306.525 | 512.485 | -251.940 | -408.358 |
| Profit before income tax | 365.689 | 124.123 | 817.610 | 1.462.597 | 2.758.173 | 1.069.592 | 566.619 | -1.890.038 |
| Profit for the reporting year | 365.689 | 124.123 | 817.610 | 1.462.597 | 2.758.173 | 1.069.592 | 566.619 | -1.890.038 |
| Labour costs | 0 | 200.000 | 80.000 | 29.211 | 0 | 307.175 | 775.619 | 1.205.074 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | 1 | 1 | 1 | 1 | 1 | 2 |
| Dividends | 52.900 | 54.000 | 55.300 | 0 | 57.200 | 58.900 | 61.000 | 67.500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.