MSTTJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43313649
Peter Damsvej 37, 4180 Sorø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 314.19- 312.43- 202.48
Employee benefit expenses- 524.27- 462.50- 512.68
Total depreciation-14.00-14.00-14.00
EBIT- 852.46- 788.93- 729.16
Other financial income1 361.817 949.1619 090.35
Other financial expenses-4 635.98-5 550.01-4 616.11
Pre-tax profit-4 126.631 610.2213 745.08
Income taxes905.35- 358.36-3 115.25
Net earnings-3 221.281 251.8610 629.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 010.85996.85982.85
Tangible assets total1 010.85996.85982.85
Investments total
Non-current prepayments and accrued income307.51185.90
Long term receivables total307.51185.90
Inventories total
Current deferred tax assets947.82862.26195.14
Short term receivables total947.82862.26195.14
Other current investments59 662.8375 066.2494 729.68
Cash and bank deposits60 761.4826 419.0617 551.51
Cash and cash equivalents120 424.31101 485.31112 281.20
Balance sheet total (assets)122 690.49103 530.32113 459.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital125.00125.00125.00
Retained earnings106 053.14101 331.8699 583.72
Profit of the financial year-3 221.281 251.8610 629.83
Shareholders equity total102 956.86102 708.72110 338.55
Non-current deferred tax liabilities2 296.90
Non-current liabilities total2 296.90
Current owed to participating910.92742.10742.10
Other non-interest bearing current liabilities18 822.7179.4981.64
Current liabilities total19 733.63821.59823.73
Balance sheet total (liabilities)122 690.49103 530.32113 459.19
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