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Mathias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510266
Baldersvej 8, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -6.25 | -3.75 | -3.75 | -3.75 | -4.38 |
| Other financial income | 5.69 | 9.03 | |||
| Other financial expenses | -7.95 | -5.65 | -1.74 | -2.21 | -13.63 |
| Net income from associates (fin.) | 346.01 | - 227.93 | 475.71 | 2 150.02 | 1 530.88 |
| Pre-tax profit | 331.80 | - 237.33 | 470.21 | 2 149.74 | 1 521.90 |
| Net earnings | 331.80 | - 237.33 | 470.21 | 2 149.74 | 1 521.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 364.71 | 3 056.78 | 3 532.49 | 5 562.50 | 8 159.78 |
| Investments total | 3 364.71 | 3 056.78 | 3 532.49 | 5 562.50 | 8 159.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 433.74 | 490.15 | 427.50 | 488.14 | 58.90 |
| Cash and cash equivalents | 433.74 | 490.15 | 427.50 | 488.14 | 58.90 |
| Balance sheet total (assets) | 3 798.45 | 3 546.93 | 3 959.99 | 6 050.64 | 8 218.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Other reserves | 2 964.71 | 2 656.78 | 3 132.49 | 5 162.50 | 5 093.38 |
| Retained earnings | 400.24 | 981.07 | 207.03 | -1 420.27 | 639.79 |
| Profit of the financial year | 331.80 | - 237.33 | 470.21 | 2 149.74 | 1 521.90 |
| Shareholders equity total | 3 793.94 | 3 499.41 | 3 910.73 | 5 999.47 | 7 453.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 43.02 | 44.76 | 46.59 | 48.57 | |
| Other non-interest bearing current liabilities | 0.08 | 711.75 | |||
| Current liabilities total | 4.50 | 47.52 | 49.26 | 51.17 | 764.81 |
| Balance sheet total (liabilities) | 3 798.45 | 3 546.93 | 3 959.99 | 6 050.64 | 8 218.68 |
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