Mathias Groth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659138
Jacob Bulls Alle 113, 2860 Søborg
kontakt@byensentreprise.dk
tel: 40989149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 5.00 | 7.50 | 10.00 | 7.50 | 8.13 |
Gross profit | 5.00 | 7.50 | 10.00 | 7.50 | 8.13 |
EBIT | -5.00 | -7.50 | -10.00 | -7.50 | -8.13 |
Other financial income | 195.34 | ||||
Other financial expenses | -0.08 | -3.31 | -2.50 | -0.23 | |
Net income from associates (fin.) | 243.82 | 1 793.57 | 944.70 | 412.93 | -51.58 |
Pre-tax profit | 238.82 | 1 785.98 | 931.39 | 402.93 | 135.41 |
Income taxes | -34.23 | ||||
Net earnings | 238.82 | 1 785.98 | 931.39 | 402.93 | 101.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 293.82 | 1 987.39 | 2 432.09 | 2 195.02 | 1 643.44 |
Investments total | 293.82 | 1 987.39 | 2 432.09 | 2 195.02 | 1 643.44 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 1 409.02 | ||||
Cash and bank deposits | 99.92 | 590.36 | 1 231.86 | 509.83 | |
Cash and cash equivalents | 99.92 | 590.36 | 1 231.86 | 1 918.85 | |
Balance sheet total (assets) | 293.82 | 2 087.31 | 3 022.45 | 3 426.88 | 3 562.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | ||||
Other reserves | 243.82 | 2 037.39 | 2 982.09 | 3 395.02 | 3 343.44 |
Retained earnings | - 278.82 | -1 833.56 | -1 030.28 | - 511.82 | - 167.31 |
Profit of the financial year | 238.82 | 1 785.98 | 931.39 | 402.93 | 101.18 |
Shareholders equity total | 205.82 | 1 991.81 | 2 923.19 | 3 326.13 | 3 427.31 |
Non-current deferred tax liabilities | 34.23 | ||||
Non-current liabilities total | 34.23 | ||||
Current bonds | 5.00 | 5.00 | 5.00 | ||
Current owed to participating | 37.98 | 37.98 | 37.98 | 39.48 | 39.48 |
Current owed to group member | 45.02 | 52.52 | 56.28 | 56.28 | 56.28 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
Current liabilities total | 88.00 | 95.50 | 99.26 | 100.76 | 100.76 |
Balance sheet total (liabilities) | 293.82 | 2 087.31 | 3 022.45 | 3 426.88 | 3 562.29 |
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