MTR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694343
Fridtjof Nansens Vej 31, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.31 | -3.15 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.31 | -3.15 |
| Other financial income | 5.96 | 6.13 | 20.19 | ||
| Other financial expenses | -0.44 | -14.55 | |||
| Income from other inv. held as non-curr. assets | 37.02 | -11.48 | |||
| Net income from associates (fin.) | 37.60 | 342.97 | -16.58 | 458.88 | -13.74 |
| Pre-tax profit | 34.66 | 340.46 | -13.13 | 498.72 | -22.73 |
| Income taxes | 1.23 | -0.73 | -0.54 | ||
| Net earnings | 34.66 | 340.46 | -11.89 | 497.98 | -23.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.16 | 825.79 | 822.54 | 835.88 | 830.47 |
| Participating interests | 104.67 | 6.00 | 452.20 | 443.88 | |
| Investments total | 482.83 | 825.79 | 828.54 | 1 288.09 | 1 274.34 |
| Non-current loans receivable | 43.02 | 31.54 | |||
| Long term receivables total | 43.02 | 31.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.55 | 154.38 | 147.01 | 150.31 | 27.78 |
| Current owed by particip. interest comp. | 2.83 | 327.03 | |||
| Current deferred tax assets | 1.23 | 0.50 | |||
| Short term receivables total | 153.55 | 154.38 | 148.24 | 153.64 | 354.81 |
| Cash and bank deposits | 11.89 | 6.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 11.89 | 6.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 648.27 | 986.24 | 976.84 | 1 484.80 | 1 660.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 551.16 | 894.13 | 877.54 | 1 337.36 | 1 312.13 |
| Retained earnings | 4.95 | - 303.35 | 53.69 | - 418.02 | 105.19 |
| Profit of the financial year | 34.66 | 340.46 | -11.89 | 497.98 | -23.27 |
| Shareholders equity total | 640.77 | 981.23 | 969.34 | 1 467.32 | 1 444.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 7.50 | 17.48 | 216.64 |
| Current liabilities total | 7.50 | 5.00 | 7.50 | 17.48 | 216.69 |
| Balance sheet total (liabilities) | 648.27 | 986.24 | 976.84 | 1 484.80 | 1 660.74 |
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