Mathias Emil Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41154942
Stendam 7, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -17.52 | -13.10 | -18.25 | -12.15 |
| EBIT | -11.54 | -17.52 | -13.10 | -18.25 | -12.15 |
| Other financial income | 945.63 | 2.67 | 269.50 | 6.63 | |
| Other financial expenses | -17.56 | -1 449.20 | -1 839.44 | -56.83 | - 161.34 |
| Net income from associates (fin.) | 1 930.58 | 2 503.06 | 2 194.31 | 328.18 | 4 527.70 |
| Pre-tax profit | 2 847.11 | 1 039.02 | 341.77 | 522.61 | 4 360.84 |
| Income taxes | - 202.61 | 321.62 | 407.06 | -42.86 | 35.28 |
| Net earnings | 2 644.50 | 1 360.64 | 748.84 | 479.75 | 4 396.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 330.58 | 2 903.06 | 3 691.26 | 2 305.83 | 6 575.64 |
| Participating interests | 4 903.06 | 4 365.41 | 4 623.30 | ||
| Investments total | 2 330.58 | 2 903.06 | 8 594.31 | 6 671.24 | 11 198.94 |
| Non-current loans receivable | 25.00 | 25.00 | 150.00 | ||
| Long term receivables total | 25.00 | 25.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.03 | 646.19 | 643.47 | 257.55 | 1 311.20 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 167.92 | ||||
| Short term receivables total | 517.03 | 839.11 | 643.47 | 257.55 | 1 311.20 |
| Other current investments | 4 204.26 | 4 559.99 | 1 055.62 | 1 028.10 | 301.34 |
| Cash and bank deposits | 3.23 | 1.47 | 220.37 | 0.12 | |
| Cash and cash equivalents | 4 207.49 | 4 559.99 | 1 057.09 | 1 248.46 | 301.46 |
| Balance sheet total (assets) | 7 055.10 | 8 302.16 | 10 319.87 | 8 202.26 | 12 961.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 4 365.81 | ||||
| Retained earnings | 736.62 | 3 323.92 | 4 625.66 | 5 313.50 | 427.44 |
| Profit of the financial year | 2 644.50 | 1 360.64 | 748.84 | 479.75 | 4 396.12 |
| Shareholders equity total | 3 477.62 | 4 781.76 | 5 473.40 | 5 894.25 | 10 229.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.46 | ||||
| Current trade creditors | 6.25 | 2.34 | |||
| Current owed to participating | 381.19 | 381.18 | 428.57 | 13.21 | |
| Current owed to group member | 3 358.28 | 3 128.50 | 3 054.60 | 284.18 | 35.58 |
| Short-term deferred tax liabilities | 217.95 | 50.41 | 18.41 | 1 047.92 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1 360.28 | 1 570.60 | 1 633.17 |
| Current liabilities total | 3 577.48 | 3 520.40 | 4 846.47 | 2 308.01 | 2 732.22 |
| Balance sheet total (liabilities) | 7 055.10 | 8 302.16 | 10 319.87 | 8 202.26 | 12 961.60 |
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