MTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569153
Bygmarken 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.30 | ||||
| External services | -16.41 | ||||
| Gross profit | -13.11 | -22.40 | -19.44 | 89.09 | -23.10 |
| Total depreciation | -31.90 | -32.00 | -32.00 | -28.80 | |
| EBIT | -45.01 | -54.40 | -51.44 | 60.29 | -23.10 |
| Other financial income | 314.51 | 3 092.70 | 362.17 | 1 294.75 | 2 928.38 |
| Other financial expenses | - 817.89 | -42.58 | -1 636.22 | -41.44 | - 110.05 |
| Income from other inv. held as non-curr. assets | 270.00 | 350.00 | 800.00 | 450.00 | |
| Net income from associates (fin.) | 5 440.93 | 558.18 | - 368.59 | - 869.16 | 4.38 |
| Pre-tax profit | 5 162.53 | 3 553.90 | -1 344.08 | 1 244.44 | 3 249.62 |
| Income taxes | 120.65 | - 615.04 | 241.69 | - 293.28 | - 634.32 |
| Net earnings | 5 283.18 | 2 938.86 | -1 102.39 | 951.16 | 2 615.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.40 | 109.40 | 77.40 | ||
| Tangible assets total | 141.40 | 109.40 | 77.40 | ||
| Participating interests | 5 460.13 | 6 018.30 | 5 649.71 | 4 780.55 | 4 784.94 |
| Investments total | 5 460.13 | 6 018.30 | 5 649.71 | 4 780.55 | 4 784.94 |
| 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 | 3.20 | 37.56 | 3.29 | 3.29 | 3.29 |
| Current deferred tax assets | 167.79 | 43.35 | 325.28 | 90.40 | 108.72 |
| Short term receivables total | 170.99 | 80.92 | 328.57 | 93.68 | 112.00 |
| Other current investments | 12 545.13 | 15 347.01 | 14 046.65 | 15 272.25 | 18 456.21 |
| Cash and bank deposits | 394.47 | 442.49 | 222.06 | 1 009.47 | 673.06 |
| Cash and cash equivalents | 12 939.60 | 15 789.50 | 14 268.71 | 16 281.71 | 19 129.27 |
| Balance sheet total (assets) | 20 412.11 | 23 698.12 | 22 024.40 | 22 855.95 | 25 726.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 119.60 | 295.00 | 295.00 |
| Other reserves | 5 440.93 | 5 999.11 | 5 630.52 | 4 761.35 | 4 765.74 |
| Retained earnings | 9 434.48 | 14 045.07 | 17 232.93 | 16 704.69 | 17 356.46 |
| Profit of the financial year | 5 283.18 | 2 938.86 | -1 102.39 | 951.16 | 2 615.31 |
| Shareholders equity total | 20 396.58 | 23 222.44 | 22 005.65 | 22 837.20 | 25 157.51 |
| Provisions | 5.65 | ||||
| Non-current deferred tax liabilities | 451.28 | 549.95 | |||
| Non-current liabilities total | 451.28 | 549.95 | |||
| Other non-interest bearing current liabilities | 15.54 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 15.54 | 18.75 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 20 412.11 | 23 698.12 | 22 024.40 | 22 855.95 | 25 726.21 |
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