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MTR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41769432
Tuja Alle 12, 7100 Vejle
martin@topazrossen.dk
tel: 21201134
N/A
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.18 | ||||
| Gross profit | 0.18 | ||||
| EBIT | 0.18 | ||||
| Other financial income | 0.15 | 0.05 | 1.69 | 26.02 | |
| Other financial expenses | -0.14 | -0.07 | -0.20 | -2.61 | -1.22 |
| Income from other inv. held as non-curr. assets | 44.80 | 334.64 | 572.99 | 708.58 | 449.78 |
| Pre-tax profit | 44.48 | 334.73 | 572.83 | 707.66 | 474.58 |
| Income taxes | -5.52 | ||||
| Net earnings | 44.48 | 334.73 | 572.83 | 707.66 | 469.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.81 | 216.12 | 285.98 | 586.34 | 788.21 |
| Investments total | 68.81 | 216.12 | 285.98 | 586.34 | 788.21 |
| Non-current loans receivable | 495.46 | 518.00 | |||
| Long term receivables total | 495.46 | 518.00 | |||
| Inventories total | |||||
| Current other receivables | 155.75 | 503.13 | 212.52 | 247.92 | |
| Short term receivables total | 155.75 | 503.13 | 212.52 | 247.92 | |
| Cash and bank deposits | 15.68 | 37.34 | 22.93 | 103.39 | 189.65 |
| Cash and cash equivalents | 15.68 | 37.34 | 22.93 | 103.39 | 189.65 |
| Balance sheet total (assets) | 84.48 | 409.21 | 812.04 | 1 397.70 | 1 743.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 170.00 | 122.00 | 126.60 | 158.80 |
| Other reserves | 34.48 | 195.13 | 201.99 | 518.33 | 720.20 |
| Retained earnings | -44.48 | - 330.64 | - 124.78 | 5.11 | 352.11 |
| Profit of the financial year | 44.48 | 334.73 | 572.83 | 707.66 | 469.06 |
| Shareholders equity total | 84.48 | 409.21 | 812.04 | 1 397.70 | 1 740.16 |
| Non-current deferred tax liabilities | 3.61 | ||||
| Non-current liabilities total | 3.61 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 84.48 | 409.21 | 812.04 | 1 397.70 | 1 743.77 |
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