MTS Bojesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42357855

Over Høstrupvej 6, 7540 Haderup

Free credit report Annual report

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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