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MCTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491232
Hvidevold 1, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.40-7.94-10.38-31.87-8.63
EBIT-5.40-7.94-10.38-31.87-8.63
Other financial income55.07150.1552.350.080.01
Other financial expenses-0.38-0.61-0.01-0.01-7.01
Net income from associates (fin.)1 191.423 894.354 528.023 375.34450.21
Pre-tax profit1 240.714 035.944 569.983 343.53434.59
Income taxes-10.91-25.01-9.226.991.90
Net earnings1 229.804 010.934 560.763 350.52436.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 315.029 189.829 467.848 593.176 493.39
Investments total7 315.029 189.829 467.848 593.176 493.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 335.663 473.451 490.87
Current other receivables238.20
Current deferred tax assets779.98965.54834.70999.45
Short term receivables total3 573.864 253.44965.54834.702 490.31
Cash and bank deposits3.964.6420.0719.14151.26
Cash and cash equivalents3.964.6420.0719.14151.26
Balance sheet total (assets)10 892.8413 447.9010 453.449 447.019 134.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.002 960.006 050.004 250.00
Other reserves5 514.126 228.971 716.992 642.324 792.53
Retained earnings3 052.28- 652.77-2 969.86-1 784.432 815.88
Profit of the financial year1 229.804 010.934 560.763 350.52436.49
Shareholders equity total10 876.2012 627.139 437.898 538.428 124.90
Non-current liabilities total
Current owed to participating1.17
Current owed to group member333.26
Short-term deferred tax liabilities21.82811.161 005.93557.70997.55
Other non-interest bearing current liabilities-6.369.619.6217.6312.50
Current liabilities total16.63820.771 015.55908.601 010.05
Balance sheet total (liabilities)10 892.8413 447.9010 453.449 447.019 134.96
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