MTN HOLDING ApS, KARREBÆKSMINDE — Credit Rating and Financial Key Figures
CVR number: 33746008
Bygaden 31 C, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.69 | -19.86 | -20.15 | -32.18 |
| EBIT | -10.00 | -7.69 | -19.86 | -20.15 | -32.18 |
| Other financial income | 34.98 | 239.10 | 325.24 | 1 675.94 | 2 121.25 |
| Other financial expenses | -24.44 | -25.39 | - 432.60 | -2.17 | -7.80 |
| Net income from associates (fin.) | 4 754.80 | 18 211.89 | 940.55 | 4 204.58 | 4 681.93 |
| Pre-tax profit | 4 755.34 | 18 417.90 | 813.33 | 5 858.20 | 6 763.19 |
| Income taxes | -5.31 | -50.81 | 20.29 | - 363.93 | - 459.59 |
| Net earnings | 4 750.03 | 18 367.09 | 833.61 | 5 494.27 | 6 303.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 616.10 | 42 827.99 | 29 768.54 | 33 973.11 | 38 655.05 |
| Investments total | 32 616.10 | 42 827.99 | 29 768.54 | 33 973.11 | 38 655.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 700.93 | 6 474.04 | 405.73 | 695.74 | 1 615.08 |
| Prepayments and accrued income | 160.47 | 78.91 | |||
| Current deferred tax assets | 616.69 | 2 159.19 | 1 767.40 | 605.27 | 483.61 |
| Short term receivables total | 3 317.63 | 8 633.23 | 2 173.12 | 1 461.48 | 2 177.60 |
| Other current investments | 10 287.90 | 15 591.81 | 19 824.17 | ||
| Cash and bank deposits | 173.52 | 3.31 | 8 069.34 | 3 580.75 | 45.91 |
| Cash and cash equivalents | 173.52 | 3.31 | 18 357.25 | 19 172.56 | 19 870.09 |
| Balance sheet total (assets) | 36 107.24 | 51 464.52 | 50 298.91 | 54 607.16 | 60 702.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 29 343.83 | 39 555.72 | 26 496.27 | 30 700.85 | 35 382.78 |
| Retained earnings | -1 082.53 | -8 544.39 | 21 882.15 | 18 116.85 | 16 929.19 |
| Profit of the financial year | 4 750.03 | 18 367.09 | 833.61 | 5 494.27 | 6 303.60 |
| Shareholders equity total | 36 091.34 | 51 458.43 | 50 292.04 | 54 391.97 | 60 695.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.91 | 6.09 | 6.87 | 6.66 | 7.16 |
| Other non-interest bearing current liabilities | 10.00 | 208.53 | |||
| Current liabilities total | 15.91 | 6.09 | 6.87 | 215.19 | 7.16 |
| Balance sheet total (liabilities) | 36 107.24 | 51 464.52 | 50 298.91 | 54 607.16 | 60 702.73 |
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