Mathias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510266
Baldersvej 8, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -6.25 | -3.75 | -3.75 | -3.75 |
| Other financial income | 5.69 | ||||
| Other financial expenses | -13.19 | -7.95 | -5.65 | -1.74 | -2.21 |
| Income from other inv. held as non-curr. assets | 843.07 | ||||
| Net income from associates (fin.) | 346.01 | - 227.93 | 475.71 | 2 150.02 | |
| Pre-tax profit | 826.13 | 331.80 | - 237.33 | 470.21 | 2 149.74 |
| Net earnings | 826.13 | 331.80 | - 237.33 | 470.21 | 2 149.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 364.71 | 3 056.78 | 3 532.49 | 5 562.50 | |
| Investments total | 3 364.71 | 3 056.78 | 3 532.49 | 5 562.50 | |
| Non-current loans receivable | 3 418.70 | ||||
| Long term receivables total | 3 418.70 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 546.44 | 433.74 | 490.15 | 427.50 | 488.14 |
| Cash and cash equivalents | 546.44 | 433.74 | 490.15 | 427.50 | 488.14 |
| Balance sheet total (assets) | 3 965.14 | 3 798.45 | 3 546.93 | 3 959.99 | 6 050.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 80.00 |
| Other reserves | 39.00 | 2 964.71 | 2 656.78 | 3 132.49 | 5 162.50 |
| Retained earnings | 2 596.01 | 400.24 | 981.07 | 207.03 | -1 432.77 |
| Profit of the financial year | 826.13 | 331.80 | - 237.33 | 470.21 | 2 149.74 |
| Shareholders equity total | 3 518.64 | 3 793.94 | 3 499.41 | 3 910.73 | 5 999.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 43.02 | 44.76 | 46.59 | ||
| Other non-interest bearing current liabilities | 42.00 | 0.08 | |||
| Current liabilities total | 446.50 | 4.50 | 47.52 | 49.26 | 51.17 |
| Balance sheet total (liabilities) | 3 965.14 | 3 798.45 | 3 546.93 | 3 959.99 | 6 050.64 |
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