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MTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26888379
Rønhave Parkvej 102, 4736 Karrebæksminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.62-23.20-28.85-26.04-24.17
EBIT-24.62-23.20-28.85-26.04-24.17
Other financial income94.600.08107.77119.5545.58
Other financial expenses-0.09- 223.21
Pre-tax profit69.89- 246.3378.9293.5121.41
Income taxes-10.0354.10-17.36-20.57-4.71
Net earnings59.85- 192.2361.5672.9416.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.1036.7316.1611.45
Short term receivables total54.1036.7316.1611.45
Other current investments1 966.711 609.111 566.841 541.361 426.95
Cash and bank deposits15.752.595.982.973.79
Cash and cash equivalents1 982.461 611.701 572.821 544.331 430.75
Balance sheet total (assets)1 982.461 665.791 609.561 560.491 442.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 662.571 604.631 290.391 216.961 131.09
Profit of the financial year59.85- 192.2361.5672.9416.70
Shareholders equity total1 961.831 655.191 598.961 549.891 431.60
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities10.03
Other non-interest bearing current liabilities0.600.600.600.600.60
Current liabilities total20.6310.6010.6010.6010.60
Balance sheet total (liabilities)1 982.461 665.791 609.561 560.491 442.20
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