OLE MATHIESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25164148
Hegnstoften 34, 2630 Taastrup
tel: 43994045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 912.57 | -2 515.07 | -3 180.82 | -3 235.30 | -3 254.66 |
| EBIT | -1 912.57 | -2 515.07 | -3 180.82 | -3 235.30 | -3 254.66 |
| Other financial income | 4 491.79 | 4 272.47 | 6 790.52 | 1 120.20 | 6 959.72 |
| Other financial expenses | -1 596.33 | -1 591.65 | -1 574.87 | -5 898.94 | -1 045.58 |
| Net income from associates (fin.) | 5 466.69 | 5 254.98 | 5 177.36 | 7 783.26 | 3 275.80 |
| Pre-tax profit | 6 449.58 | 5 420.72 | 7 212.18 | - 230.77 | 5 935.28 |
| Income taxes | 320.20 | 37.52 | - 417.87 | 1 538.47 | - 451.51 |
| Net earnings | 6 769.78 | 5 458.24 | 6 794.31 | 1 307.70 | 5 483.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.00 | 196.00 | 112.00 | ||
| Tangible assets total | 280.00 | 196.00 | 112.00 | ||
| Holdings in group member companies | 56 447.90 | 61 702.88 | 66 880.24 | 74 663.50 | 57 791.88 |
| Investments total | 56 447.90 | 61 702.88 | 66 880.24 | 74 663.50 | 57 791.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.49 | ||||
| Current other receivables | 0.80 | 0.80 | 61.52 | ||
| Current deferred tax assets | 840.04 | 804.38 | 972.13 | 2 832.51 | 1 379.86 |
| Short term receivables total | 845.52 | 805.18 | 972.93 | 2 894.02 | 1 379.86 |
| Other current investments | 31 221.16 | 37 919.56 | 42 491.90 | 38 635.02 | 44 247.61 |
| Cash and bank deposits | 1 070.96 | 425.39 | 1 071.06 | 670.40 | 331.93 |
| Cash and cash equivalents | 32 292.12 | 38 344.96 | 43 562.96 | 39 305.42 | 44 579.54 |
| Balance sheet total (assets) | 89 865.54 | 101 049.01 | 111 528.12 | 116 862.94 | 103 751.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 37 747.78 | 42 868.87 | 48 180.11 | 55 963.38 | 39 091.76 |
| Retained earnings | 32 660.65 | 34 309.34 | 34 456.34 | 33 467.38 | 51 646.71 |
| Profit of the financial year | 6 769.78 | 5 458.24 | 6 794.31 | 1 307.70 | 5 483.77 |
| Shareholders equity total | 78 978.21 | 84 436.45 | 91 230.76 | 92 538.46 | 98 022.24 |
| Provisions | 19.85 | 11.81 | 1.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 964.36 | 3 589.07 | 3 331.42 | 2 707.80 | 1 832.34 |
| Current owed to group member | 7 981.51 | 11 303.04 | 14 845.07 | 20 147.77 | 2 666.49 |
| Short-term deferred tax liabilities | 605.64 | 1 219.92 | 1 268.63 | 1 064.82 | 896.12 |
| Other non-interest bearing current liabilities | 315.97 | 488.73 | 851.09 | 404.09 | 334.09 |
| Current liabilities total | 10 867.48 | 16 600.76 | 20 296.20 | 24 324.48 | 5 729.04 |
| Balance sheet total (liabilities) | 89 865.54 | 101 049.01 | 111 528.12 | 116 862.94 | 103 751.27 |
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