MTSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39210436
Skødstrupbakken 41, 8541 Skødstrup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.71-18.17-9.35-12.14
EBIT-24.71-18.17-9.35-12.14
Other financial income1 642.2072.27- 172.17139.84120.54
Other financial expenses-2.22-7.40-1.84-10.40-6.18
Pre-tax profit1 639.9840.16- 192.18120.09102.22
Income taxes-8.34-6.78
Net earnings1 639.9831.82- 192.18120.0995.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.96
Short term receivables total0.96
Other current investments1 451.151 255.681 136.991 162.05
Cash and bank deposits1 834.58367.09313.6851.73152.80
Cash and cash equivalents1 834.581 818.241 569.361 188.721 314.85
Balance sheet total (assets)1 834.581 818.241 569.361 189.681 314.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20500.0061.0067.50
Retained earnings88.101 670.881 202.70949.521 002.11
Profit of the financial year1 639.9831.82- 192.18120.0995.45
Shareholders equity total1 834.581 809.901 560.521 180.611 215.06
Non-current liabilities total
Current loans from credit institutions85.38
Short-term deferred tax liabilities8.346.27
Other non-interest bearing current liabilities8.849.078.14
Current liabilities total8.348.849.0799.79
Balance sheet total (liabilities)1 834.581 818.241 569.361 189.681 314.85
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