MTS Bojesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357855
Over Høstrupvej 6, 7540 Haderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.84 | -9.60 | -5.50 |
| EBIT | -10.84 | -9.60 | -5.50 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.07 | -0.29 | |
| Net income from associates (fin.) | -37.50 | 45.03 | 196.04 |
| Pre-tax profit | -48.41 | 35.27 | 190.54 |
| Income taxes | 3.29 | 1.21 | |
| Net earnings | -48.41 | 38.56 | 191.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.03 | 241.07 | |
| Investments total | 45.03 | 241.07 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 53.42 | 4.50 | |
| Short term receivables total | 53.42 | 4.50 | |
| Cash and bank deposits | 1.59 | 16.70 | 59.69 |
| Cash and cash equivalents | 1.59 | 16.70 | 59.69 |
| Balance sheet total (assets) | 1.59 | 115.15 | 305.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 7.53 | 203.57 | |
| Retained earnings | -55.93 | - 213.42 | |
| Profit of the financial year | -48.41 | 38.56 | 191.75 |
| Shareholders equity total | -3.41 | 35.15 | 226.91 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.50 |
| Current owed to group member | 25.00 | 67.86 | |
| Short-term deferred tax liabilities | 50.01 | ||
| Current liabilities total | 5.00 | 80.01 | 78.36 |
| Balance sheet total (liabilities) | 1.59 | 115.15 | 305.26 |
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