M.T.O. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44828774
Søndervang 19, Ølholm 7160 Tørring

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-16.54
EBIT-16.54
Other financial expenses- 163.29
Pre-tax profit- 179.83
Net earnings- 179.83

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests4 959.16
Investments total4 959.16
Long term receivables total
Inventories total
Current other receivables9.38
Short term receivables total9.38
Cash and bank deposits27.59
Cash and cash equivalents27.59
Balance sheet total (assets)4 996.12

Equity and liabilities (kDKK)

2024
Share capital45.00
Profit of the financial year- 179.83
Shareholders equity total- 134.83
Non-current other liabilities4 275.00
Non-current liabilities total4 275.00
Current loans from credit institutions845.95
Other non-interest bearing current liabilities10.00
Current liabilities total855.95
Balance sheet total (liabilities)4 996.12
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