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MTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569153
Bygmarken 1, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | -19.44 | 89.09 | -23.10 | -26.29 |
| Total depreciation | -32.00 | -32.00 | -28.80 | ||
| EBIT | -54.40 | -51.44 | 60.29 | -23.10 | -26.29 |
| Other financial income | 3 092.70 | 362.17 | 1 294.75 | 2 876.37 | 1 074.21 |
| Other financial expenses | -42.58 | -1 636.22 | -41.44 | -58.04 | -66.64 |
| Income from other inv. held as non-curr. assets | 350.00 | 800.00 | 450.00 | 600.00 | |
| Net income from associates (fin.) | 558.18 | - 368.59 | - 869.16 | 4.38 | 86.53 |
| Pre-tax profit | 3 553.90 | -1 344.08 | 1 244.44 | 3 249.62 | 1 667.81 |
| Income taxes | - 615.04 | 241.69 | - 293.28 | - 634.32 | - 218.12 |
| Net earnings | 2 938.86 | -1 102.39 | 951.16 | 2 615.31 | 1 449.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.40 | 77.40 | |||
| Tangible assets total | 109.40 | 77.40 | |||
| Participating interests | 6 018.30 | 5 649.71 | 4 780.55 | 4 784.94 | 4 871.47 |
| Investments total | 6 018.30 | 5 649.71 | 4 780.55 | 4 784.94 | 4 871.47 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current other receivables | 37.56 | 3.29 | 3.29 | 3.29 | 5 003.29 |
| Current deferred tax assets | 43.35 | 325.28 | 90.40 | 108.72 | 36.66 |
| Short term receivables total | 80.92 | 328.57 | 93.68 | 112.00 | 5 039.94 |
| Other current investments | 15 347.01 | 14 046.65 | 15 272.25 | 18 456.21 | 14 440.84 |
| Cash and bank deposits | 442.49 | 222.06 | 1 009.47 | 673.06 | 422.72 |
| Cash and cash equivalents | 15 789.50 | 14 268.71 | 16 281.71 | 19 129.27 | 14 863.56 |
| Balance sheet total (assets) | 23 698.12 | 22 024.40 | 22 855.95 | 25 726.21 | 26 474.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 119.60 | 295.00 | 295.00 | 295.00 |
| Other reserves | 5 999.11 | 5 630.52 | 4 761.35 | 4 765.74 | 4 852.27 |
| Retained earnings | 14 045.07 | 17 232.93 | 16 704.69 | 17 356.46 | 19 590.24 |
| Profit of the financial year | 2 938.86 | -1 102.39 | 951.16 | 2 615.31 | 1 449.70 |
| Shareholders equity total | 23 222.44 | 22 005.65 | 22 837.20 | 25 157.51 | 26 312.20 |
| Provisions | 5.65 | ||||
| Non-current deferred tax liabilities | 451.28 | 549.95 | 144.02 | ||
| Non-current liabilities total | 451.28 | 549.95 | 144.02 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 23 698.12 | 22 024.40 | 22 855.95 | 25 726.21 | 26 474.97 |
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