MTSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29824606
Agervang 3, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.08 | 101.71 | 93.54 | 86.18 | 98.97 |
| Total depreciation | -30.24 | -30.27 | -30.27 | -30.27 | -30.27 |
| EBIT | 74.83 | 71.43 | 63.27 | 55.91 | 68.70 |
| Other financial income | 6.46 | 8.16 | 72.08 | ||
| Other financial expenses | -17.43 | -24.23 | -22.63 | -18.07 | -32.99 |
| Net income from associates (fin.) | 399.92 | - 102.63 | 398.61 | 181.73 | 410.86 |
| Pre-tax profit | 457.33 | -55.43 | 445.71 | 227.73 | 518.64 |
| Income taxes | -12.62 | -11.32 | -10.35 | -11.01 | -24.48 |
| Net earnings | 444.71 | -66.75 | 435.36 | 216.73 | 494.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.70 | 1 725.42 | 1 695.15 | 1 664.88 | 1 634.60 |
| Tangible assets total | 1 755.70 | 1 725.42 | 1 695.15 | 1 664.88 | 1 634.60 |
| Holdings in group member companies | 1 341.82 | 939.18 | 1 021.37 | 903.10 | 1 113.96 |
| Investments total | 1 341.82 | 939.18 | 1 021.37 | 903.10 | 1 113.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.79 | 45.27 | 428.48 | 22.73 | |
| Current other receivables | 32.94 | 32.94 | |||
| Current deferred tax assets | 15.16 | 18.48 | 29.42 | 16.76 | 15.13 |
| Short term receivables total | 48.10 | 112.21 | 74.69 | 445.24 | 37.86 |
| Cash and bank deposits | 124.12 | 47.97 | 121.68 | 42.87 | 87.53 |
| Cash and cash equivalents | 124.12 | 47.97 | 121.68 | 42.87 | 87.53 |
| Balance sheet total (assets) | 3 269.73 | 2 824.78 | 2 912.89 | 3 056.09 | 2 873.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 316.42 | 114.40 | 122.00 | 135.00 |
| Other reserves | 966.81 | 864.18 | 646.37 | 825.26 | 1 042.20 |
| Retained earnings | 650.23 | 881.15 | 917.81 | 1 052.27 | 917.06 |
| Profit of the financial year | 444.71 | -66.75 | 435.36 | 216.73 | 494.15 |
| Shareholders equity total | 2 299.75 | 2 120.00 | 2 238.93 | 2 341.26 | 2 713.41 |
| Provisions | 11.50 | 17.27 | 23.04 | 28.82 | 34.59 |
| Non-current loans from credit institutions | 607.46 | 574.96 | 542.13 | 508.98 | |
| Non-current owed to group member | 245.32 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 912.78 | 634.96 | 602.13 | 508.98 | |
| Current loans from credit institutions | 33.25 | 33.58 | 33.92 | 34.26 | |
| Current trade creditors | 5.00 | 6.00 | 5.00 | 11.88 | 11.88 |
| Other non-interest bearing current liabilities | 7.46 | 12.97 | 9.86 | 130.90 | 114.08 |
| Current liabilities total | 45.70 | 52.55 | 48.78 | 177.03 | 125.95 |
| Balance sheet total (liabilities) | 3 269.73 | 2 824.78 | 2 912.89 | 3 056.09 | 2 873.95 |
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