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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.