MATHORNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510639
Lillenorvej 25, 8340 Malling
mail@henrikmathorne.dk
tel: 29271101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.83 | -11.67 | -7.71 | -8.06 |
| EBIT | -6.75 | -7.83 | -11.67 | -7.71 | -8.06 |
| Other financial income | 5.14 | 5.75 | 0.49 | 53.44 | 13.41 |
| Other financial expenses | -20.09 | -13.53 | -40.98 | -0.00 | -3.65 |
| Net income from associates (fin.) | 82.99 | 548.31 | 33.04 | 79.29 | - 241.03 |
| Pre-tax profit | 61.30 | 532.70 | -19.13 | 125.01 | - 239.33 |
| Income taxes | 3.29 | 3.44 | 8.03 | 0.94 | -0.68 |
| Net earnings | 64.59 | 536.14 | -11.10 | 125.95 | - 240.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 215.25 | 1 713.57 | 1 896.61 | 1 475.89 | 1 234.87 |
| Participating interests | 20.00 | ||||
| Investments total | 1 235.25 | 1 713.57 | 1 896.61 | 1 475.89 | 1 234.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.76 | 72.03 | 19.17 | 310.90 | 320.23 |
| Current owed by particip. interest comp. | 180.00 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 5.17 | 4.88 | 38.05 | 28.86 | |
| Short term receivables total | 342.94 | 76.92 | 19.17 | 348.96 | 349.09 |
| Other current investments | 7.56 | 8.29 | 12.37 | ||
| Cash and bank deposits | 6.00 | 0.02 | 0.51 | 0.46 | |
| Cash and cash equivalents | 6.00 | 7.57 | 8.80 | 12.84 | |
| Balance sheet total (assets) | 1 578.19 | 1 796.49 | 1 923.35 | 1 833.66 | 1 596.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 945.25 | 1 443.57 | 976.61 | 1 190.89 | 949.87 |
| Retained earnings | -92.56 | - 526.28 | 476.82 | 251.43 | 618.41 |
| Profit of the financial year | 64.59 | 536.14 | -11.10 | 125.95 | - 240.02 |
| Shareholders equity total | 1 042.28 | 1 578.42 | 1 567.32 | 1 693.27 | 1 453.26 |
| Non-current deferred tax liabilities | 11.59 | 17.95 | |||
| Non-current liabilities total | 11.59 | 17.95 | |||
| Current loans from credit institutions | 198.88 | ||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 324.03 | 193.06 | 333.55 | 70.73 | 80.97 |
| Short-term deferred tax liabilities | 3.49 | 29.01 | 11.59 | ||
| Other non-interest bearing current liabilities | 6.75 | 18.76 | 10.99 | 21.06 | 25.02 |
| Current liabilities total | 535.91 | 218.06 | 356.03 | 128.79 | 125.59 |
| Balance sheet total (liabilities) | 1 578.19 | 1 796.49 | 1 923.35 | 1 833.66 | 1 596.79 |
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