MTOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39517450
Hagemannsvej 30, 8600 Silkeborg
ole@midtjysk-toemrerfirma.dk
tel: 25110348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -5.13 | -5.46 | -4.85 | -7.25 |
| EBIT | -4.17 | -5.13 | -5.46 | -4.85 | -7.25 |
| Other financial expenses | -0.55 | -0.48 | -0.67 | -1.54 | -14.11 |
| Net income from associates (fin.) | 143.94 | 51.06 | 255.83 | - 228.59 | 210.87 |
| Pre-tax profit | 139.22 | 45.45 | 249.70 | - 234.98 | 189.50 |
| Income taxes | 2.08 | 32.27 | 0.33 | -2.74 | |
| Net earnings | 141.30 | 77.72 | 250.04 | - 237.72 | 189.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 088.18 | 1 139.24 | 1 395.07 | 1 166.49 | 1 377.35 |
| Investments total | 1 088.18 | 1 139.24 | 1 395.07 | 1 166.49 | 1 377.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.41 | 5.57 | 32.74 | ||
| Current deferred tax assets | 168.31 | 35.57 | 91.46 | 22.00 | 38.00 |
| Short term receivables total | 168.31 | 46.98 | 97.03 | 54.74 | 38.00 |
| Cash and bank deposits | 7.77 | 61.91 | 32.25 | 0.56 | 39.77 |
| Cash and cash equivalents | 7.77 | 61.91 | 32.25 | 0.56 | 39.77 |
| Balance sheet total (assets) | 1 264.26 | 1 248.14 | 1 524.35 | 1 221.78 | 1 455.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 361.09 | 412.15 | 667.99 | 439.40 | 650.26 |
| Retained earnings | 292.30 | 382.54 | 204.42 | 683.04 | 234.46 |
| Profit of the financial year | 141.30 | 77.72 | 250.04 | - 237.72 | 189.50 |
| Shareholders equity total | 944.69 | 1 022.41 | 1 272.44 | 1 034.73 | 1 224.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 315.40 | 199.18 | 157.78 | 112.33 | 226.14 |
| Short-term deferred tax liabilities | 22.42 | 66.17 | |||
| Other non-interest bearing current liabilities | 4.17 | 4.13 | 27.96 | 74.73 | 4.75 |
| Current liabilities total | 319.57 | 225.73 | 251.91 | 187.06 | 230.89 |
| Balance sheet total (liabilities) | 1 264.26 | 1 248.14 | 1 524.35 | 1 221.78 | 1 455.12 |
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