MTS Holding, Lind ApS — Credit Rating and Financial Key Figures
CVR number: 41222107
Nr. Lindvænget 4, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.92 | 98.52 | 185.06 | 66.54 | 100.91 |
| External services | -8.75 | -7.13 | -7.55 | -9.55 | -9.74 |
| Gross profit | 238.17 | 91.39 | 177.51 | 56.99 | 91.17 |
| EBIT | 238.17 | 91.39 | 177.51 | 56.99 | 91.17 |
| Other financial income | 0.31 | 0.73 | |||
| Other financial expenses | -13.86 | -15.93 | -16.10 | -16.96 | -18.34 |
| Pre-tax profit | 224.31 | 75.46 | 161.41 | 40.34 | 73.55 |
| Income taxes | 4.15 | 5.07 | 5.20 | 5.77 | 6.02 |
| Net earnings | 228.46 | 80.53 | 166.61 | 46.10 | 79.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 776.92 | 675.43 | 660.49 | 527.03 | 507.94 |
| Investments total | 776.92 | 675.43 | 660.49 | 527.03 | 507.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.15 | 9.22 | 14.42 | 20.19 | 26.20 |
| Short term receivables total | 4.15 | 9.22 | 14.42 | 20.19 | 26.20 |
| Cash and bank deposits | 0.00 | 27.88 | 73.65 | 127.29 | 155.49 |
| Cash and cash equivalents | 0.00 | 27.88 | 73.65 | 127.29 | 155.49 |
| Balance sheet total (assets) | 781.07 | 712.54 | 748.56 | 674.50 | 689.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 116.92 | 15.43 | 0.49 | ||
| Retained earnings | - 216.92 | 3.02 | -19.30 | 25.80 | -63.09 |
| Profit of the financial year | 228.46 | 80.53 | 166.61 | 46.10 | 79.57 |
| Shareholders equity total | 268.46 | 248.99 | 305.60 | 233.91 | 191.48 |
| Non-current other liabilities | 204.01 | 106.75 | |||
| Non-current liabilities total | 204.01 | 106.75 | |||
| Current trade creditors | 5.00 | 6.50 | 7.00 | 8.00 | 8.50 |
| Other non-interest bearing current liabilities | 303.60 | 350.30 | 435.95 | 432.60 | 489.66 |
| Current liabilities total | 308.60 | 356.80 | 442.95 | 440.60 | 498.16 |
| Balance sheet total (liabilities) | 781.07 | 712.54 | 748.56 | 674.50 | 689.64 |
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