OLE MATHIESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25164148
Hegnstoften 34, 2630 Taastrup
tel: 43994045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 515.07 | -3 180.82 | -3 235.30 | -3 254.66 | -3 638.59 |
| EBIT | -2 515.07 | -3 180.82 | -3 235.30 | -3 254.66 | -3 638.59 |
| Other financial income | 4 272.47 | 6 790.52 | 1 120.20 | 6 959.72 | 3 501.15 |
| Other financial expenses | -1 591.65 | -1 574.87 | -5 898.94 | -1 045.58 | - 570.57 |
| Net income from associates (fin.) | 5 254.98 | 5 177.36 | 7 783.26 | 3 275.80 | 2 830.08 |
| Pre-tax profit | 5 420.72 | 7 212.18 | - 230.77 | 5 935.28 | 2 122.08 |
| Income taxes | 37.52 | - 417.87 | 1 538.47 | - 451.51 | -74.44 |
| Net earnings | 5 458.24 | 6 794.31 | 1 307.70 | 5 483.77 | 2 047.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 112.00 | |||
| Tangible assets total | 196.00 | 112.00 | |||
| Holdings in group member companies | 61 702.88 | 66 880.24 | 74 663.50 | 57 791.88 | 60 621.96 |
| Investments total | 61 702.88 | 66 880.24 | 74 663.50 | 57 791.88 | 60 621.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.80 | 61.52 | ||
| Current deferred tax assets | 804.38 | 972.13 | 2 832.51 | 1 379.86 | 993.91 |
| Short term receivables total | 805.18 | 972.93 | 2 894.02 | 1 379.86 | 993.91 |
| Other current investments | 37 919.56 | 42 491.90 | 38 635.02 | 44 247.61 | 45 316.37 |
| Cash and bank deposits | 425.39 | 1 071.06 | 670.40 | 331.93 | 1 279.83 |
| Cash and cash equivalents | 38 344.96 | 43 562.96 | 39 305.42 | 44 579.54 | 46 596.20 |
| Balance sheet total (assets) | 101 049.01 | 111 528.12 | 116 862.94 | 103 751.27 | 108 212.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 42 868.87 | 48 180.11 | 55 963.38 | 39 091.76 | 41 921.84 |
| Retained earnings | 34 309.34 | 34 456.34 | 33 467.38 | 51 646.71 | 54 300.40 |
| Profit of the financial year | 5 458.24 | 6 794.31 | 1 307.70 | 5 483.77 | 2 047.63 |
| Shareholders equity total | 84 436.45 | 91 230.76 | 92 538.46 | 98 022.24 | 100 069.87 |
| Provisions | 11.81 | 1.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 589.07 | 3 331.42 | 2 707.80 | 1 832.34 | 1 137.70 |
| Current trade creditors | 10.39 | ||||
| Current owed to group member | 11 303.04 | 14 845.07 | 20 147.77 | 2 666.49 | 6 329.23 |
| Short-term deferred tax liabilities | 1 219.92 | 1 268.63 | 1 064.82 | 896.12 | 228.23 |
| Other non-interest bearing current liabilities | 488.73 | 851.09 | 404.09 | 334.09 | 436.65 |
| Current liabilities total | 16 600.76 | 20 296.20 | 24 324.48 | 5 729.04 | 8 142.20 |
| Balance sheet total (liabilities) | 101 049.01 | 111 528.12 | 116 862.94 | 103 751.27 | 108 212.07 |
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