MTN HOLDING, HVILSOM ApS — Credit Rating and Financial Key Figures
CVR number: 31480493
Rishøjen 12, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -7.05 | -29.47 | -9.69 | -7.60 |
| EBIT | -7.09 | -7.05 | -29.47 | -9.69 | -7.60 |
| Other financial income | 26.48 | 250.84 | 150.32 | 79.96 | 418.55 |
| Other financial expenses | - 104.69 | -15.89 | - 143.54 | - 188.38 | -5.92 |
| Net income from associates (fin.) | 172.70 | 561.52 | 516.50 | 6.07 | 199.58 |
| Pre-tax profit | 87.39 | 789.42 | 493.81 | - 112.04 | 604.61 |
| Income taxes | 18.78 | -50.13 | -0.12 | 26.04 | -89.32 |
| Net earnings | 106.17 | 739.29 | 493.69 | -86.00 | 515.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 656.81 | 2 018.33 | 2 034.83 | 1 540.89 | 1 739.78 |
| Investments total | 1 656.81 | 2 018.33 | 2 034.83 | 1 540.89 | 1 739.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 653.46 | 679.59 | 707.19 | 741.38 | 798.37 |
| Current other receivables | 4.00 | 40.98 | 4.23 | ||
| Current deferred tax assets | 45.77 | 40.91 | 39.24 | 1.92 | |
| Short term receivables total | 699.22 | 679.59 | 752.10 | 821.59 | 804.53 |
| Other current investments | 1 500.28 | 1 724.50 | 2 889.50 | 2 713.38 | 2 978.75 |
| Cash and bank deposits | 1 862.19 | 1 928.03 | 1 051.45 | 1 451.60 | 1 401.21 |
| Cash and cash equivalents | 3 362.47 | 3 652.53 | 3 940.95 | 4 164.98 | 4 379.96 |
| Balance sheet total (assets) | 5 718.50 | 6 350.45 | 6 727.88 | 6 527.47 | 6 924.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 371.23 | 5 364.40 | 5 989.29 | 6 365.18 | 6 156.48 |
| Profit of the financial year | 106.17 | 739.29 | 493.69 | -86.00 | 515.29 |
| Shareholders equity total | 5 713.00 | 6 341.69 | 6 722.38 | 6 521.97 | 6 918.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 3.27 | ||||
| Current liabilities total | 5.50 | 8.77 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 5 718.50 | 6 350.45 | 6 727.88 | 6 527.47 | 6 924.26 |
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