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MTN HOLDING, RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 33596456
Lille Madsegade 70 A, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales627.62
External services-6.88
Gross profit-6.88620.7528.2074.9382.55
Total depreciation-5.28-12.68-12.68
EBIT-6.88620.7522.9262.2569.88
Other financial income0.231.734.52
Other financial expenses-18.34-18.34-47.13-42.16-13.40
Net income from associates (fin.)627.621 083.501 034.25945.42
Pre-tax profit602.41602.411 059.531 056.081 006.42
Income taxes4.964.962.93-11.79-17.45
Net earnings607.37607.371 062.451 044.29988.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 262.191 249.521 236.84
Tangible assets total1 262.191 249.521 236.84
Holdings in group member companies3 036.073 036.073 819.583 553.833 499.25
Investments total3 036.073 036.073 819.583 553.833 499.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.09404.07
Current deferred tax assets177.09313.74296.63268.42
Short term receivables total177.09177.09313.74296.63672.49
Cash and bank deposits28.5528.55118.43226.47333.21
Cash and cash equivalents28.5528.55118.43226.47333.21
Balance sheet total (assets)3 241.713 241.715 513.945 326.455 741.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00158.80
Other reserves2 654.272 654.273 437.783 172.033 117.45
Retained earnings- 639.71- 639.71- 937.85255.341 195.42
Profit of the financial year607.37607.371 062.451 044.29988.97
Shareholders equity total2 701.932 701.933 764.384 686.665 540.64
Non-current liabilities total
Current trade creditors6.006.006.009.009.00
Current owed to participating76.7076.7079.7712.95119.21
Current owed to group member290.49290.491 360.98505.42
Short-term deferred tax liabilities114.13114.13248.8258.4218.87
Other non-interest bearing current liabilities52.4752.4754.0054.0054.08
Current liabilities total539.79539.791 749.57639.78201.16
Balance sheet total (liabilities)3 241.713 241.715 513.945 326.455 741.79
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