MTN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33746016
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 | -13.91 | -17.96 | -21.75 | -30.66 |
| EBIT | -10.00 | -13.91 | -17.96 | -21.75 | -30.66 |
| Other financial income | 23.29 | 152.07 | 43.88 | 943.61 | 437.70 |
| Other financial expenses | -58.60 | -61.14 | -36.41 | - 226.94 | - 960.38 |
| Net income from associates (fin.) | 24 972.04 | 49 100.23 | -4 604.72 | 13 334.21 | 12 724.40 |
| Pre-tax profit | 24 926.72 | 49 177.25 | -4 615.21 | 14 029.13 | 12 171.05 |
| Income taxes | 9.97 | -16.91 | 1.12 | - 154.18 | 104.70 |
| Net earnings | 24 936.69 | 49 160.33 | -4 614.10 | 13 874.94 | 12 275.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 923.79 | 61 126.40 | 48 104.63 | 54 152.47 | 59 862.06 |
| Participating interests | 19 550.53 | 37 368.15 | 38 705.19 | 45 911.57 | 52 126.37 |
| Investments total | 54 483.32 | 98 503.55 | 86 818.83 | 100 073.03 | 111 997.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.43 | 3 063.69 | |||
| Current owed by particip. interest comp. | 80.00 | 160.00 | 249.66 | 352.52 | |
| Prepayments and accrued income | 53.89 | 42.06 | |||
| Current other receivables | 208.57 | ||||
| Current deferred tax assets | 293.97 | 917.09 | 2 716.19 | 137.25 | 816.53 |
| Short term receivables total | 1 057.40 | 4 140.78 | 2 965.85 | 752.23 | 858.59 |
| Other current investments | 7 545.73 | 9 723.58 | 12 163.32 | ||
| Cash and bank deposits | 2.37 | 120.14 | 1 549.48 | 935.99 | 43.58 |
| Cash and cash equivalents | 2.37 | 120.14 | 9 095.21 | 10 659.57 | 12 206.89 |
| Balance sheet total (assets) | 55 543.09 | 102 764.47 | 98 879.89 | 111 484.83 | 125 062.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 49 849.98 | 93 870.21 | 82 185.49 | 95 439.70 | 107 364.10 |
| Retained earnings | -20 851.09 | -41 934.63 | 18 910.43 | -1 730.37 | 236.18 |
| Profit of the financial year | 24 936.69 | 49 160.33 | -4 614.10 | 13 874.94 | 12 275.75 |
| Shareholders equity total | 54 015.59 | 101 175.92 | 96 561.83 | 109 664.28 | 119 956.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.91 | 6.09 | 6.87 | 6.66 | 7.16 |
| Current owed to group member | 2 311.19 | 1 813.90 | 5 099.73 | ||
| Other non-interest bearing current liabilities | 1 521.59 | 1 582.46 | |||
| Current liabilities total | 1 527.50 | 1 588.55 | 2 318.06 | 1 820.56 | 5 106.88 |
| Balance sheet total (liabilities) | 55 543.09 | 102 764.47 | 98 879.89 | 111 484.83 | 125 062.91 |
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