MNTG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35851364
Havmarken 13, Søvind 8700 Horsens
mads@nolsoebyg.dk
tel: 28446567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.29 | 349.60 | 385.96 | 525.19 | 537.17 |
| Reduction in value of non-current assets | 190.00 | 334.00 | - 108.00 | 659.74 | 159.35 |
| EBIT | 645.29 | 683.60 | 277.96 | 1 184.94 | 696.52 |
| Other financial income | 7.28 | 21.67 | 22.36 | ||
| Other financial expenses | -79.68 | -71.56 | -73.16 | - 225.33 | - 195.68 |
| Income from other inv. held as non-curr. assets | 0.70 | 6.38 | |||
| Net income from associates (fin.) | 999.59 | 1 093.96 | 459.90 | 178.54 | 697.13 |
| Pre-tax profit | 1 565.91 | 1 712.39 | 671.98 | 1 159.82 | 1 220.34 |
| Income taxes | - 127.19 | - 136.35 | -40.17 | - 216.28 | - 114.75 |
| Net earnings | 1 438.72 | 1 576.04 | 631.81 | 943.54 | 1 105.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 055.00 | 5 389.00 | 3 981.00 | 10 241.00 | 10 704.00 |
| Tangible assets total | 5 055.00 | 5 389.00 | 3 981.00 | 10 241.00 | 10 704.00 |
| Holdings in group member companies | 1 346.75 | 1 440.71 | 800.61 | 529.16 | 1 076.28 |
| Investments total | 1 346.75 | 1 440.71 | 800.61 | 529.16 | 1 076.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.73 | 3.50 | |||
| Current amounts owed by group member comp. | 208.16 | 214.54 | 590.59 | 46.91 | |
| Prepayments and accrued income | 10.89 | 11.54 | |||
| Current other receivables | 0.26 | 5.45 | 0.79 | ||
| Current deferred tax assets | 369.74 | 95.44 | 92.02 | 235.08 | |
| Short term receivables total | 210.15 | 584.28 | 95.44 | 698.95 | 297.83 |
| Cash and bank deposits | 500.02 | 1 025.29 | 3 977.99 | 1 384.37 | 987.69 |
| Cash and cash equivalents | 500.02 | 1 025.29 | 3 977.99 | 1 384.37 | 987.69 |
| Balance sheet total (assets) | 7 111.92 | 8 439.28 | 8 855.04 | 12 853.48 | 13 065.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 800.00 | 800.00 |
| Other reserves | 1 031.75 | 1 125.71 | 485.61 | 214.16 | 761.28 |
| Retained earnings | 1 423.37 | 2 653.73 | 4 752.07 | 4 855.34 | 4 451.75 |
| Profit of the financial year | 1 438.72 | 1 576.04 | 631.81 | 943.54 | 1 105.59 |
| Shareholders equity total | 4 256.84 | 5 719.88 | 6 237.29 | 7 063.03 | 7 368.62 |
| Provisions | 320.40 | 394.47 | 364.09 | 514.41 | 572.24 |
| Non-current loans from credit institutions | 2 190.68 | 2 091.77 | 1 974.24 | 4 865.19 | 4 672.10 |
| Non-current liabilities total | 2 190.68 | 2 091.77 | 1 974.24 | 4 865.19 | 4 672.10 |
| Current loans from credit institutions | 128.00 | 114.00 | 116.72 | 174.78 | 190.94 |
| Current trade creditors | 12.00 | 12.00 | 31.80 | 32.72 | 25.50 |
| Short-term deferred tax liabilities | 28.13 | ||||
| Other non-interest bearing current liabilities | 175.86 | 107.16 | 130.90 | 203.36 | 236.40 |
| Current liabilities total | 343.99 | 233.16 | 279.43 | 410.85 | 452.84 |
| Balance sheet total (liabilities) | 7 111.92 | 8 439.28 | 8 855.04 | 12 853.48 | 13 065.80 |
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