MATHIESEN & NEBELING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26124492
Søborg Hovedgade 55, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | -10.00 | 0.23 |
| Total depreciation | -9.96 | ||||
| EBIT | -7.00 | -7.00 | -9.00 | -10.00 | -9.74 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -59.00 | -42.00 | -43.00 | -41.00 | - 122.30 |
| Net income from associates (fin.) | 250.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Pre-tax profit | 184.00 | 451.00 | 448.00 | 357.00 | 267.96 |
| Income taxes | 10.00 | 11.00 | 11.00 | 9.00 | 28.89 |
| Net earnings | 194.00 | 462.00 | 459.00 | 366.00 | 296.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 275.00 | ||||
| Tangible assets total | 2 275.00 | ||||
| Holdings in group member companies | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Investments total | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 178.00 | 119.00 | 157.00 | 84.00 | 95.00 |
| Short term receivables total | 178.00 | 119.00 | 157.00 | 174.00 | 95.00 |
| Cash and bank deposits | 97.00 | 4.00 | 1.00 | ||
| Cash and cash equivalents | 97.00 | 4.00 | 1.00 | ||
| Balance sheet total (assets) | 3 028.00 | 3 066.00 | 3 011.00 | 3 025.00 | 5 220.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 118.00 | 137.00 | 329.95 |
| Other reserves | - 129.95 | ||||
| Retained earnings | 991.00 | 685.00 | 1 030.00 | 1 352.00 | 1 387.64 |
| Profit of the financial year | 194.00 | 462.00 | 459.00 | 366.00 | 296.85 |
| Shareholders equity total | 1 910.00 | 1 772.00 | 1 732.00 | 1 980.00 | 2 009.48 |
| Provisions | 9.46 | ||||
| Non-current loans from credit institutions | 1 723.50 | ||||
| Non-current liabilities total | 1 723.50 | ||||
| Current loans from credit institutions | 1.00 | 1.00 | 308.92 | ||
| Current owed to participating | 238.00 | 219.00 | 155.75 | ||
| Current owed to group member | 902.00 | 981.00 | 957.00 | 1 012.00 | 910.16 |
| Short-term deferred tax liabilities | 130.00 | 69.00 | 96.00 | 26.00 | |
| Other non-interest bearing current liabilities | 85.00 | 6.00 | 7.00 | 6.00 | 102.74 |
| Current liabilities total | 1 118.00 | 1 294.00 | 1 279.00 | 1 045.00 | 1 477.57 |
| Balance sheet total (liabilities) | 3 028.00 | 3 066.00 | 3 011.00 | 3 025.00 | 5 220.01 |
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