MTG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26171164
Torneåvej 14, 7430 Ikast
rm@miltex.dk
tel: 20907588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.02 | 140.17 | 105.48 | -28.01 | -19.81 |
| Other operating expenses | -5.21 | ||||
| Total depreciation | -10.71 | ||||
| EBIT | 23.02 | 129.45 | 100.27 | -28.01 | -19.81 |
| Other financial income | 180.78 | 320.19 | 45.55 | 72.34 | 85.24 |
| Other financial expenses | -8.88 | -76.73 | - 119.16 | -23.80 | -42.00 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | - 140.15 | 99.73 | 728.67 | 633.06 | 1 795.21 |
| Pre-tax profit | 54.76 | 472.64 | 255.34 | 653.60 | 1 818.64 |
| Income taxes | -42.88 | -82.03 | 196.68 | 12.80 | -5.70 |
| Net earnings | 11.88 | 390.61 | 452.02 | 666.40 | 1 812.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.29 | ||||
| Advance payments and construction in progress | 3 074.46 | ||||
| Tangible assets total | 3 263.74 | ||||
| Holdings in group member companies | 3 350.82 | 3 724.83 | 3 254.35 | 3 849.29 | 4 892.20 |
| Investments total | 3 350.82 | 3 724.83 | 3 254.35 | 3 849.29 | 4 892.20 |
| Non-curr. owed by particip. interest comp. | 500.00 | 729.37 | |||
| Long term receivables total | 500.00 | 729.37 | |||
| Inventories total | |||||
| Current trade debtors | 131.25 | 93.75 | |||
| Current other receivables | 95.25 | 25.93 | 91.25 | ||
| Current deferred tax assets | 0.72 | 2.08 | 207.69 | 0.17 | |
| Short term receivables total | 0.72 | 228.58 | 327.38 | 91.42 | |
| Other current investments | 964.81 | 281.40 | 1 355.75 | 1 965.63 | |
| Cash and bank deposits | 44.38 | 1 198.91 | 1 567.42 | 454.82 | 1 382.10 |
| Cash and cash equivalents | 1 009.20 | 1 198.91 | 1 848.82 | 1 810.58 | 3 347.73 |
| Balance sheet total (assets) | 4 360.73 | 8 916.07 | 5 430.54 | 5 659.87 | 9 060.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 645.00 |
| Other reserves | 752.33 | 2 547.54 | |||
| Retained earnings | 1 953.31 | 2 125.07 | 2 198.72 | 1 738.30 | -58.46 |
| Profit of the financial year | 11.88 | 390.61 | 452.02 | 666.40 | 1 812.95 |
| Shareholders equity total | 2 578.19 | 3 130.08 | 3 268.55 | 3 779.02 | 5 447.04 |
| Provisions | 1 108.13 | 616.77 | 625.41 | 608.13 | 608.13 |
| Non-current loans from credit institutions | 1 512.81 | ||||
| Non-current liabilities total | 1 512.81 | ||||
| Current loans from credit institutions | 102.12 | 7.00 | 2.07 | ||
| Current trade creditors | 12.50 | 308.91 | 308.91 | 24.38 | 12.50 |
| Current owed to participating | 198.54 | 1 702.59 | |||
| Current owed to group member | 420.49 | 1 469.39 | 1 220.67 | 1 242.61 | 2 990.68 |
| Short-term deferred tax liabilities | 42.88 | 73.39 | 3.66 | 2.38 | |
| Current liabilities total | 674.41 | 3 656.40 | 1 536.58 | 1 272.72 | 3 005.56 |
| Balance sheet total (liabilities) | 4 360.73 | 8 916.07 | 5 430.54 | 5 659.87 | 9 060.72 |
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