Dorthe Mathiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41811692
Obstruptoften 17, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.14 | -3.13 | -4.17 | -5.63 |
| EBIT | -8.14 | -3.13 | -4.17 | -5.63 |
| Other financial income | 0.43 | 6.09 | ||
| Other financial expenses | -0.18 | -55.28 | ||
| Reduction non-current investment assets | -38 346.13 | |||
| Net income from associates (fin.) | 135.00 | |||
| Pre-tax profit | -8.14 | -3.30 | -3.74 | -38 265.95 |
| Net earnings | -8.14 | -3.30 | -3.74 | -38 265.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118 753.87 | 118 753.87 | 118 603.87 | 118 468.87 | 80 122.73 |
| Investments total | 118 753.87 | 118 753.87 | 118 603.87 | 118 468.87 | 80 122.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 1.55 | ||||
| Other current investments | 189.01 | ||||
| Cash and bank deposits | 89.50 | 176.85 | 0.47 | ||
| Cash and cash equivalents | 89.50 | 176.85 | 189.48 | ||
| Balance sheet total (assets) | 118 753.87 | 118 753.87 | 118 693.36 | 118 645.72 | 80 313.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 55.00 | ||
| Retained earnings | 118 713.87 | 118 656.67 | 118 589.63 | 118 531.32 | 118 527.58 |
| Profit of the financial year | -8.14 | -3.30 | -3.74 | -38 265.95 | |
| Shareholders equity total | 118 753.87 | 118 745.73 | 118 685.22 | 118 622.58 | 80 301.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 8.14 | 8.14 | 8.14 | 8.14 | |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 8.14 | 8.14 | 23.14 | 12.14 | |
| Balance sheet total (liabilities) | 118 753.87 | 118 753.87 | 118 693.36 | 118 645.72 | 80 313.77 |
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