MTN HOLDING, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 33596456
Lille Madsegade 70 A, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.00 | 864.00 | 627.62 | ||
| External services | -7.00 | -8.00 | -6.88 | ||
| Gross profit | 310.00 | 856.00 | -6.88 | 620.75 | 28.20 |
| Total depreciation | -5.28 | ||||
| EBIT | 310.00 | 856.00 | -6.88 | 620.75 | 22.92 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -6.00 | -10.00 | -18.34 | -18.34 | -47.13 |
| Net income from associates (fin.) | 627.62 | 1 083.50 | |||
| Pre-tax profit | 304.00 | 846.00 | 602.41 | 602.41 | 1 059.53 |
| Income taxes | 3.00 | 3.00 | 4.96 | 4.96 | 2.93 |
| Net earnings | 307.00 | 849.00 | 607.37 | 607.37 | 1 062.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.19 | ||||
| Tangible assets total | 1 262.19 | ||||
| Holdings in group member companies | 1 225.00 | 2 089.00 | 3 036.07 | 3 036.07 | 3 819.58 |
| Investments total | 1 225.00 | 2 089.00 | 3 036.07 | 3 036.07 | 3 819.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | 214.00 | 177.09 | ||
| Current deferred tax assets | 177.09 | 313.74 | |||
| Short term receivables total | 96.00 | 214.00 | 177.09 | 177.09 | 313.74 |
| Cash and bank deposits | 29.00 | 29.00 | 28.55 | 28.55 | 118.43 |
| Cash and cash equivalents | 29.00 | 29.00 | 28.55 | 28.55 | 118.43 |
| Balance sheet total (assets) | 1 350.00 | 2 332.00 | 3 241.71 | 3 241.71 | 5 513.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 100.00 | 122.00 | ||
| Other reserves | 843.00 | 1 707.00 | 2 654.27 | 2 654.27 | 3 437.78 |
| Retained earnings | - 181.00 | - 838.00 | - 639.71 | - 639.71 | - 937.85 |
| Profit of the financial year | 307.00 | 849.00 | 607.37 | 607.37 | 1 062.45 |
| Shareholders equity total | 1 160.00 | 1 898.00 | 2 701.93 | 2 701.93 | 3 764.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 | 76.70 | 76.70 | 79.77 |
| Current owed to group member | 83.00 | 231.00 | 290.49 | 290.49 | 1 360.98 |
| Short-term deferred tax liabilities | 73.00 | 195.00 | 114.13 | 114.13 | 248.82 |
| Other non-interest bearing current liabilities | 27.00 | 1.00 | 52.47 | 52.47 | 54.00 |
| Current liabilities total | 190.00 | 434.00 | 539.79 | 539.79 | 1 749.57 |
| Balance sheet total (liabilities) | 1 350.00 | 2 332.00 | 3 241.71 | 3 241.71 | 5 513.94 |
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