MATTHIESEN HOLDING & FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31283469
Gunilslund 102, 8600 Silkeborg
Kjeldm.102@gmail.com
tel: 31330977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 029.00 | 1 050.00 | - 136.00 | -48.00 | - 206.14 |
| External services | -8.00 | -8.00 | -9.00 | -7.00 | -8.75 |
| Gross profit | 1 021.00 | 1 042.00 | - 145.00 | -55.00 | - 214.89 |
| EBIT | 1 021.00 | 1 042.00 | - 145.00 | -55.00 | - 214.89 |
| Other financial income | 8.00 | 19.51 | |||
| Other financial expenses | -7.00 | -9.00 | -4.00 | ||
| Pre-tax profit | 1 014.00 | 1 033.00 | - 149.00 | -47.00 | - 195.38 |
| Income taxes | 2.00 | 2.00 | |||
| Net earnings | 1 016.00 | 1 035.00 | - 149.00 | -47.00 | - 195.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 445.00 | 2 895.00 | 1 759.00 | 1 505.23 | |
| Investments total | 2 445.00 | 2 895.00 | 1 759.00 | 1 711.00 | 1 505.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 307.00 | 294.00 | 817.00 | 762.00 | 727.78 |
| Current deferred tax assets | 118.00 | 124.00 | 49.00 | ||
| Short term receivables total | 307.00 | 294.00 | 936.00 | 886.00 | 776.78 |
| Cash and bank deposits | 13.00 | 490.00 | 363.00 | 296.00 | 294.00 |
| Cash and cash equivalents | 13.00 | 490.00 | 363.00 | 296.00 | 294.00 |
| Balance sheet total (assets) | 2 765.00 | 3 679.00 | 3 058.00 | 2 893.00 | 2 576.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 132.00 | 2 582.00 | 1 446.00 | 1 511.00 | 1 305.23 |
| Retained earnings | - 994.00 | - 542.00 | 1 511.00 | 1 175.00 | 1 199.16 |
| Profit of the financial year | 1 016.00 | 1 035.00 | - 149.00 | -47.00 | - 195.38 |
| Shareholders equity total | 2 392.00 | 3 314.00 | 3 051.00 | 2 886.00 | 2 569.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 211.00 | 332.00 | |||
| Short-term deferred tax liabilities | 155.00 | 26.00 | |||
| Current liabilities total | 373.00 | 365.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 765.00 | 3 679.00 | 3 058.00 | 2 893.00 | 2 576.01 |
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