M.N.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41873353
Drejergårdsvej 6, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -2.28 | -7.22 | -4.59 |
| Gross profit | -1.00 | -2.28 | -7.22 | -4.59 |
| EBIT | -1.00 | -2.28 | -7.22 | -4.59 |
| Other financial income | 0.89 | |||
| Other financial expenses | -83.08 | -67.86 | -49.34 | -30.50 |
| Income from other inv. held as non-curr. assets | 541.60 | |||
| Net income from associates (fin.) | 705.48 | 799.46 | 369.17 | |
| Pre-tax profit | 457.52 | 635.34 | 743.79 | 334.08 |
| Income taxes | 18.50 | 15.43 | 12.29 | 7.72 |
| Net earnings | 476.02 | 650.77 | 756.09 | 341.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 361.60 | 4 267.08 | 4 066.54 | 3 335.71 |
| Investments total | 4 361.60 | 4 267.08 | 4 066.54 | 3 335.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.50 | 47.11 | ||
| Current deferred tax assets | 51.88 | 96.40 | 329.43 | 208.58 |
| Short term receivables total | 51.88 | 114.90 | 329.43 | 255.70 |
| Cash and bank deposits | 38.92 | 36.36 | 116.26 | 161.67 |
| Cash and cash equivalents | 38.92 | 36.36 | 116.26 | 161.67 |
| Balance sheet total (assets) | 4 452.40 | 4 418.34 | 4 512.23 | 3 753.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 100.00 | 258.22 | 786.99 | 1 408.08 |
| Profit of the financial year | 476.02 | 650.77 | 756.09 | 341.80 |
| Shareholders equity total | 516.02 | 1 066.79 | 1 705.08 | 1 924.87 |
| Non-current advances received | 2 703.00 | |||
| Non-current deferred tax liabilities | 2 070.57 | 1 319.84 | 550.34 | |
| Non-current liabilities total | 2 703.00 | 2 070.57 | 1 319.84 | 550.34 |
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | |
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 81.18 | |||
| Short-term deferred tax liabilities | 33.38 | 80.97 | 201.13 | 72.87 |
| Other non-interest bearing current liabilities | 1 200.00 | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 1 233.38 | 1 280.97 | 1 487.32 | 1 277.87 |
| Balance sheet total (liabilities) | 4 452.40 | 4 418.34 | 4 512.23 | 3 753.08 |
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