MTR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694343
Fridtjof Nansens Vej 31, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.31 | -3.15 | -30.93 |
| EBIT | -2.50 | -2.50 | -3.31 | -3.15 | -30.93 |
| Other financial income | 5.96 | 6.13 | 20.19 | 24.01 | |
| Other financial expenses | -14.55 | -15.89 | |||
| Income from other inv. held as non-curr. assets | 37.02 | -11.48 | -25.54 | ||
| Net income from associates (fin.) | 342.97 | -16.58 | 458.88 | -13.74 | - 832.14 |
| Pre-tax profit | 340.46 | -13.13 | 498.72 | -22.73 | - 880.48 |
| Income taxes | 1.23 | -0.73 | -0.54 | -1.08 | |
| Net earnings | 340.46 | -11.89 | 497.98 | -23.27 | - 881.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.79 | 822.54 | 835.88 | 830.47 | |
| Participating interests | 6.00 | 452.20 | 443.88 | 442.20 | |
| Investments total | 825.79 | 828.54 | 1 288.09 | 1 274.34 | 442.20 |
| 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. | 154.38 | 147.01 | 150.31 | 27.78 | |
| Current owed by particip. interest comp. | 2.83 | 327.03 | 351.03 | ||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 1.23 | 0.50 | |||
| Short term receivables total | 154.38 | 148.24 | 153.64 | 354.81 | 352.35 |
| Cash and bank deposits | 6.06 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 6.06 | 0.06 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 986.24 | 976.84 | 1 484.80 | 1 660.74 | 794.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 894.13 | 877.54 | 1 337.36 | 1 312.13 | 402.20 |
| Retained earnings | - 303.35 | 53.69 | - 418.02 | 105.19 | 991.85 |
| Profit of the financial year | 340.46 | -11.89 | 497.98 | -23.27 | - 881.56 |
| Shareholders equity total | 981.23 | 969.34 | 1 467.32 | 1 444.05 | 562.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Short-term deferred tax liabilities | 0.04 | 1.08 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 17.48 | 216.64 | 229.69 |
| Current liabilities total | 5.00 | 7.50 | 17.48 | 216.69 | 232.06 |
| Balance sheet total (liabilities) | 986.24 | 976.84 | 1 484.80 | 1 660.74 | 794.55 |
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