M. A. MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33506457
Store Kongensgade 69 C, 1264 København K
mathiesen.mads@gmail.com
tel: 50519161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.73 | -26.00 | - 364.00 | ||
| Other operating expenses | -1 000.00 | ||||
| EBIT | 1 298.17 | 431.73 | 1 516.56 | -26.00 | -1 364.00 |
| Other financial income | 12.04 | 26.27 | 0.03 | 336.00 | 3 599.00 |
| Other financial expenses | -41.20 | -24.51 | - 193.38 | -60.00 | - 678.00 |
| Net income from associates (fin.) | 104 852.00 | ||||
| Pre-tax profit | 1 269.00 | 433.49 | 1 323.21 | 250.00 | 106 409.00 |
| Income taxes | - 274.09 | - 287.91 | -58.00 | - 638.00 | |
| Net earnings | 994.91 | 433.49 | 1 035.30 | 192.00 | 105 771.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 15 111.00 | ||||
| Participating interests | 1 050.00 | 1 250.00 | 1 250.00 | ||
| Investments total | 1 050.00 | 1 250.00 | 1 250.00 | 15 111.00 | |
| Non-curr. owed by group member comp. | 104.00 | ||||
| Non-current loans receivable | 1 250.00 | 15 541.00 | |||
| Long term receivables total | 1 250.00 | 15 645.00 | |||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.19 | 193.00 | ||
| Current deferred tax assets | 13.63 | 1.88 | |||
| Short term receivables total | 13.77 | 1.88 | 0.19 | 193.00 | |
| Other current investments | 468.40 | 347.36 | 342.74 | 1 077.00 | 40 461.00 |
| Cash and bank deposits | 1 219.12 | 48.51 | 1 100.99 | 2 759.00 | 39 490.00 |
| Cash and cash equivalents | 1 687.52 | 395.86 | 1 443.73 | 3 836.00 | 79 951.00 |
| Balance sheet total (assets) | 2 751.29 | 1 647.74 | 2 693.92 | 5 086.00 | 110 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 600.00 | 14 105.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 113.00 | 881.91 | 1 201.01 | 1 636.00 | -12 276.00 |
| Profit of the financial year | 994.91 | 433.49 | 1 035.30 | 192.00 | 105 771.00 |
| Shareholders equity total | 1 074.91 | 1 395.41 | 2 316.31 | 1 908.00 | 107 680.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 478.00 | 18.00 | 18.00 | 65.00 | 18.00 |
| Short-term deferred tax liabilities | 274.03 | 243.91 | 14.00 | 546.00 | |
| Other non-interest bearing current liabilities | 924.35 | 234.33 | 115.70 | 3 099.00 | 2 656.00 |
| Current liabilities total | 1 676.38 | 252.33 | 377.61 | 3 178.00 | 3 220.00 |
| Balance sheet total (liabilities) | 2 751.29 | 1 647.74 | 2 693.92 | 5 086.00 | 110 900.00 |
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