F.C. Mathiesens Fond
CVR number: 11627331
Phistersvej 11, 2900 Hellerup
huimin.mathiesen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.92 | 18.45 | 44.02 | 69.34 | 72.15 |
| Employee benefit expenses | -35.00 | -99.00 | -88.00 | -35.00 | -35.00 |
| Total depreciation | -43.97 | -43.97 | -43.97 | -43.97 | -43.97 |
| EBIT | - 141.89 | - 124.52 | -87.95 | -9.63 | -6.81 |
| Other financial income | 34.26 | 78.61 | 13.77 | 17.50 | 155.61 |
| Other financial expenses | -0.24 | - 202.90 | -90.28 | ||
| Net income from associates (fin.) | -49.52 | 540.13 | - 448.36 | - 182.30 | - 123.56 |
| Pre-tax profit | - 157.15 | 493.99 | - 725.44 | - 264.71 | 25.24 |
| Income taxes | -1.08 | 0.90 | |||
| Net earnings | - 158.23 | 494.89 | - 725.44 | - 264.71 | 25.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.86 | 2 667.63 | 2 633.40 | 2 599.17 | 2 564.94 |
| Buildings | 126.59 | 116.85 | 107.11 | 97.38 | 87.64 |
| Tangible assets total | 2 828.45 | 2 784.48 | 2 740.51 | 2 696.55 | 2 652.58 |
| Holdings in group member companies | 2 217.21 | 2 757.35 | 2 308.98 | 2 126.68 | 2 003.12 |
| Investments total | 2 217.21 | 2 757.35 | 2 308.98 | 2 126.68 | 2 003.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 0.41 | |||
| Current other receivables | 0.59 | 11.79 | |||
| Current deferred tax assets | 12.27 | 10.52 | 7.72 | 6.88 | 9.95 |
| Short term receivables total | 12.27 | 10.52 | 9.13 | 7.29 | 21.74 |
| Other current investments | 1 095.71 | 1 001.13 | 798.70 | 708.50 | 836.20 |
| Cash and bank deposits | 56.94 | 104.35 | 42.69 | 82.16 | 106.91 |
| Cash and cash equivalents | 1 152.65 | 1 105.48 | 841.39 | 790.66 | 943.11 |
| Balance sheet total (assets) | 6 210.57 | 6 657.83 | 5 900.02 | 5 621.18 | 5 620.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other restricted equity | 27.99 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 1 184.56 | 989.32 | 1 454.21 | 708.77 | 424.06 |
| Profit of the financial year | - 158.23 | 494.89 | - 725.44 | - 264.71 | 25.24 |
| Shareholders equity total | 6 054.32 | 6 514.21 | 5 758.77 | 5 474.06 | 5 479.30 |
| Non-current other liabilities | 67.50 | 67.50 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 67.50 | 67.50 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 37.11 | 31.25 |
| Other non-interest bearing current liabilities | 57.50 | 44.87 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 88.75 | 76.12 | 66.25 | 72.11 | 66.25 |
| Balance sheet total (liabilities) | 6 210.57 | 6 657.83 | 5 900.02 | 5 621.18 | 5 620.55 |
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