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MTR HOLDING AF 1. MAJ 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27720722
Mosegård Park 35, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -27.31 | -34.16 | -43.70 | |
| EBIT | -9.57 | -27.31 | -34.16 | -43.70 | |
| Other financial income | 10 264.50 | 2 114.78 | 2 142.97 | 2 913.91 | 3 310.63 |
| Other financial expenses | -6.99 | 108.96 | -48.42 | -11.44 | - 259.91 |
| Pre-tax profit | 10 247.94 | 2 005.82 | 2 067.24 | 2 868.31 | 3 007.02 |
| Income taxes | 63.92 | -5.04 | - 175.06 | - 170.54 | - 123.12 |
| Net earnings | 10 311.86 | 2 000.78 | 1 892.18 | 2 697.77 | 2 883.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 14 185.17 | 11 501.05 | 15 026.38 | 18 043.01 | 19 503.79 |
| Long term receivables total | 14 185.17 | 11 501.05 | 15 026.38 | 18 043.01 | 19 503.79 |
| Inventories total | |||||
| Current other receivables | -2 839.23 | 733.10 | 986.95 | 848.78 | |
| Short term receivables total | -2 839.23 | 733.10 | 986.95 | 848.78 | |
| Holdings in group member companies | 3 568.99 | ||||
| Current other shares and ownership | 3 201.09 | ||||
| Cash and bank deposits | 36.09 | 3 065.37 | 8.12 | 43.00 | 28.24 |
| Cash and cash equivalents | 3 605.09 | 6 266.47 | 8.12 | 43.00 | 28.24 |
| Balance sheet total (assets) | 17 790.26 | 14 928.28 | 15 767.59 | 19 072.96 | 20 380.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | 1 600.00 | 61.00 | 311.00 | 79.40 |
| Other reserves | 12 306.73 | 8 299.95 | 7 572.59 | 9 626.61 | 7 995.11 |
| Retained earnings | -10 311.86 | 2 406.78 | 5 073.91 | 4 601.08 | 8 850.95 |
| Profit of the financial year | 10 311.86 | 2 000.78 | 1 892.18 | 2 697.77 | 2 883.90 |
| Shareholders equity total | 12 613.93 | 14 557.51 | 14 849.69 | 17 486.46 | 20 059.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 307.99 | 854.71 | 1 523.72 | 81.86 | |
| Short-term deferred tax liabilities | 3 488.77 | 176.80 | |||
| Other non-interest bearing current liabilities | 1 687.56 | 62.78 | 63.20 | 62.78 | 62.78 |
| Current liabilities total | 5 176.33 | 370.78 | 917.90 | 1 586.50 | 321.45 |
| Balance sheet total (liabilities) | 17 790.26 | 14 928.28 | 15 767.59 | 19 072.96 | 20 380.81 |
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