MTOA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39939347
Højvangs Alle 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.75 | -3.75 | -3.97 | -3.80 |
| EBIT | -2.00 | -3.75 | -3.75 | -3.97 | -3.80 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.03 | ||||
| Net income from associates (fin.) | 182.34 | 143.64 | 238.00 | 354.30 | 669.87 |
| Pre-tax profit | 180.34 | 139.89 | 234.25 | 350.33 | 663.26 |
| Net earnings | 180.34 | 139.89 | 234.25 | 350.33 | 663.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 218.91 | 402.54 | 480.54 | 674.84 | 1 011.37 |
| Investments total | 218.91 | 402.54 | 480.54 | 674.84 | 1 011.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 106.67 | 160.00 | 160.00 | 500.00 |
| Short term receivables total | 40.00 | 106.67 | 160.00 | 160.00 | 500.00 |
| Cash and bank deposits | 83.89 | 38.10 | |||
| Cash and cash equivalents | 83.89 | 38.10 | |||
| Balance sheet total (assets) | 258.91 | 509.21 | 640.54 | 918.73 | 1 549.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 168.37 | 246.37 | 371.65 | 610.54 | |
| Retained earnings | -13.60 | -1.64 | -54.15 | -62.98 | -73.54 |
| Profit of the financial year | 180.34 | 139.89 | 234.25 | 350.33 | 663.26 |
| Shareholders equity total | 216.74 | 356.62 | 590.87 | 826.80 | 1 372.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 42.17 | 152.59 | 49.67 | 88.18 | 177.21 |
| Current liabilities total | 42.17 | 152.59 | 49.67 | 91.93 | 177.21 |
| Balance sheet total (liabilities) | 258.91 | 509.21 | 640.54 | 918.73 | 1 549.47 |
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