MTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26888379
Rønhave Parkvej 102, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.83 | -24.62 | -23.20 | -28.85 | -26.04 |
| EBIT | -21.83 | -24.62 | -23.20 | -28.85 | -26.04 |
| Other financial income | 66.70 | 94.60 | 0.08 | 107.77 | 119.55 |
| Other financial expenses | -68.33 | -0.09 | - 223.21 | ||
| Pre-tax profit | -23.46 | 69.89 | - 246.33 | 78.92 | 93.51 |
| Income taxes | 6.24 | -10.03 | 54.10 | -17.36 | -20.57 |
| Net earnings | -17.22 | 59.85 | - 192.23 | 61.56 | 72.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.91 | 54.10 | 36.73 | 16.16 | |
| Short term receivables total | 20.91 | 54.10 | 36.73 | 16.16 | |
| Other current investments | 2 002.50 | 1 966.71 | 1 609.11 | 1 566.84 | 1 541.36 |
| Cash and bank deposits | 2.16 | 15.75 | 2.59 | 5.98 | 2.97 |
| Cash and cash equivalents | 2 004.66 | 1 982.46 | 1 611.70 | 1 572.82 | 1 544.33 |
| Balance sheet total (assets) | 2 025.57 | 1 982.46 | 1 665.79 | 1 609.56 | 1 560.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 794.19 | 1 662.57 | 1 604.63 | 1 290.39 | 1 216.96 |
| Profit of the financial year | -17.22 | 59.85 | - 192.23 | 61.56 | 72.94 |
| Shareholders equity total | 2 014.97 | 1 961.83 | 1 655.19 | 1 598.96 | 1 549.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current liabilities total | 10.60 | 20.63 | 10.60 | 10.60 | 10.60 |
| Balance sheet total (liabilities) | 2 025.57 | 1 982.46 | 1 665.79 | 1 609.56 | 1 560.49 |
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