MTS HOLDING, VINDUM ApS — Credit Rating and Financial Key Figures
CVR number: 29517320
Stenhusevej 16, Vindum 8850 Bjerringbro
tel: 86639778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.79 | 161.80 | 19.20 | 349.83 | 172.76 |
| Other operating expenses | -3.16 | -3.14 | -56.97 | ||
| Total depreciation | - 314.44 | - 321.57 | - 236.42 | - 259.53 | - 197.90 |
| EBIT | - 195.81 | - 162.92 | - 217.22 | 90.30 | -82.11 |
| Other financial income | 10.60 | 43.83 | 45.97 | ||
| Other financial expenses | -4.90 | -21.77 | -3.16 | -64.96 | -48.35 |
| Net income from associates (fin.) | 674.89 | 4 215.02 | 736.74 | -3 158.72 | -1 888.99 |
| Pre-tax profit | 484.79 | 4 030.33 | 516.36 | -3 089.55 | -1 973.48 |
| Income taxes | 37.78 | 29.86 | 25.03 | -24.38 | - 309.50 |
| Net earnings | 522.57 | 4 060.18 | 541.39 | -3 113.93 | -2 282.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 306.97 | 306.97 | 306.97 | 306.97 | |
| Buildings | 45.50 | ||||
| Machinery and equipment | 978.92 | 702.85 | 466.43 | 206.90 | 9.00 |
| Tangible assets total | 1 331.39 | 1 009.82 | 773.40 | 513.87 | 9.00 |
| Holdings in group member companies | 2 251.61 | 9 226.63 | 9 963.37 | 6 804.65 | 6 015.66 |
| Investments total | 2 276.61 | 9 251.63 | 9 988.37 | 6 829.65 | 6 040.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.17 | 650.67 | 1 143.68 | 1 082.28 | 372.52 |
| Prepayments and accrued income | 12.50 | 12.50 | |||
| Current deferred tax assets | 29.77 | 33.72 | 74.68 | 1 005.80 | 567.00 |
| Short term receivables total | 476.94 | 684.40 | 1 230.85 | 2 100.58 | 939.52 |
| Other current investments | 56.28 | 36.14 | 33.40 | 29.94 | 22.19 |
| Cash and bank deposits | 317.89 | 146.70 | 157.57 | 105.82 | 129.31 |
| Cash and cash equivalents | 374.17 | 182.84 | 190.97 | 135.76 | 151.50 |
| Balance sheet total (assets) | 4 459.11 | 11 128.68 | 12 183.59 | 9 579.86 | 7 140.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 203.04 | 203.04 | 203.04 | 203.04 |
| Share premium account | 2 681.96 | ||||
| Shares repurchased | 57.20 | 57.20 | |||
| Other reserves | 559.85 | 4 785.45 | 5 522.19 | 2 363.47 | 474.48 |
| Retained earnings | 2 940.93 | - 819.29 | 5 128.92 | 8 829.02 | 7 604.08 |
| Profit of the financial year | 522.57 | 4 060.18 | 541.39 | -3 113.93 | -2 282.98 |
| Shareholders equity total | 4 148.36 | 10 968.54 | 11 452.72 | 8 281.60 | 5 998.61 |
| Provisions | 92.72 | 57.81 | 30.01 | ||
| Non-current leasing loans | 18.04 | ||||
| Non-current liabilities total | 18.04 | ||||
| Current loans from credit institutions | 21.50 | 12.50 | 12.50 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to participating | 33.57 | 33.57 | |||
| Current owed to group member | 100.00 | 500.74 | 940.58 | 986.24 | |
| Short-term deferred tax liabilities | 63.32 | 22.70 | |||
| Other non-interest bearing current liabilities | 44.92 | 68.77 | 171.62 | 265.86 | 117.13 |
| Current liabilities total | 199.99 | 102.33 | 700.86 | 1 298.26 | 1 142.07 |
| Balance sheet total (liabilities) | 4 459.11 | 11 128.68 | 12 183.59 | 9 579.86 | 7 140.68 |
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