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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.50 | 10.00 | 7.50 | ||
| Gross profit | 7.50 | 10.00 | 7.50 | -8.13 | 13.75 |
| EBIT | -7.50 | -10.00 | -7.50 | -8.13 | 13.75 |
| Other financial income | 195.34 | 114.50 | |||
| Other financial expenses | -0.08 | -3.31 | -2.50 | -0.23 | - 475.37 |
| Net income from associates (fin.) | 1 793.57 | 944.70 | 412.93 | -51.58 | 1 477.57 |
| Pre-tax profit | 1 785.98 | 931.39 | 402.93 | 135.41 | 1 130.45 |
| Income taxes | -34.23 | 2.93 | |||
| Net earnings | 1 785.98 | 931.39 | 402.93 | 101.18 | 1 133.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 987.39 | 2 432.09 | 2 195.02 | 1 643.44 | 2 621.01 |
| Investments total | 1 987.39 | 2 432.09 | 2 195.02 | 1 643.44 | 2 621.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 409.02 | 1 837.55 | |||
| Cash and bank deposits | 99.92 | 590.36 | 1 231.86 | 509.83 | 126.80 |
| Cash and cash equivalents | 99.92 | 590.36 | 1 231.86 | 1 918.85 | 1 964.36 |
| Balance sheet total (assets) | 2 087.31 | 3 022.45 | 3 426.88 | 3 562.29 | 4 585.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Other reserves | 2 037.39 | 2 982.09 | 3 395.02 | 1 593.44 | 2 571.01 |
| Retained earnings | -1 833.56 | -1 030.28 | - 511.82 | 1 582.68 | 596.29 |
| Profit of the financial year | 1 785.98 | 931.39 | 402.93 | 101.18 | 1 133.37 |
| Shareholders equity total | 1 991.81 | 2 923.19 | 3 326.13 | 3 427.31 | 4 450.68 |
| Non-current deferred tax liabilities | 34.23 | ||||
| Non-current liabilities total | 34.23 | ||||
| Current bonds | 5.00 | 5.00 | 5.00 | 5.03 | |
| Current owed to participating | 37.98 | 37.98 | 39.48 | 39.48 | 39.48 |
| Current owed to group member | 52.52 | 56.28 | 56.28 | 56.28 | 56.28 |
| Short-term deferred tax liabilities | 33.90 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 95.50 | 99.26 | 100.76 | 100.76 | 134.69 |
| Balance sheet total (liabilities) | 2 087.31 | 3 022.45 | 3 426.88 | 3 562.29 | 4 585.37 |
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