MTNK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39510677
Rued Langgaards Vej 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -7.64 | -7.34 | -8.07 | -9.48 |
| EBIT | -10.08 | -7.64 | -7.34 | -8.07 | -9.48 |
| Other financial income | 98.37 | 230.82 | 54.56 | 165.41 | 107.15 |
| Other financial expenses | -2.90 | -1.03 | - 213.60 | ||
| Net income from associates (fin.) | 1 320.64 | 186.08 | 1 031.68 | 1 762.24 | 1 045.89 |
| Pre-tax profit | 1 406.03 | 408.23 | 865.31 | 1 919.58 | 1 143.56 |
| Income taxes | -14.98 | -49.02 | 36.00 | -34.00 | -21.87 |
| Net earnings | 1 391.05 | 359.22 | 901.31 | 1 885.58 | 1 121.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 116.94 | 3 826.90 | 4 810.42 | 5 443.51 | 6 155.05 |
| Investments total | 4 116.94 | 3 826.90 | 4 810.42 | 5 443.51 | 6 155.05 |
| Non-current other receivables | 334.90 | 334.90 | |||
| Long term receivables total | 334.90 | 334.90 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.33 | 88.33 | |||
| Current deferred tax assets | 50.00 | 14.63 | |||
| Short term receivables total | 50.00 | 27.96 | 88.33 | ||
| Other current investments | 695.18 | 1 250.30 | 1 038.91 | 1 146.66 | 1 207.27 |
| Cash and bank deposits | 21.02 | 17.55 | 1.22 | 257.88 | 118.50 |
| Cash and cash equivalents | 716.20 | 1 267.85 | 1 040.13 | 1 404.54 | 1 325.77 |
| Balance sheet total (assets) | 4 833.14 | 5 094.74 | 5 900.55 | 7 210.91 | 7 904.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 50.00 | 500.00 | 400.00 | 500.00 |
| Other reserves | 631.87 | 1 264.96 | 1 976.50 | ||
| Retained earnings | 3 117.19 | 4 482.11 | 3 661.30 | 3 500.37 | 4 140.06 |
| Profit of the financial year | 1 391.05 | 359.22 | 901.31 | 1 885.58 | 1 121.70 |
| Shareholders equity total | 4 808.24 | 5 041.33 | 5 844.48 | 7 200.91 | 7 888.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.90 | 43.42 | 5.78 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 56.07 | 10.00 | 10.01 |
| Current liabilities total | 24.90 | 53.42 | 56.07 | 10.00 | 15.79 |
| Balance sheet total (liabilities) | 4 833.14 | 5 094.74 | 5 900.55 | 7 210.91 | 7 904.06 |
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