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 length1212121212
Net sales
External services5.007.5010.007.508.13
Gross profit5.007.5010.007.508.13
EBIT-5.00-7.50-10.00-7.50-8.13
Other financial income195.34
Other financial expenses-0.08-3.31-2.50-0.23
Net income from associates (fin.)243.821 793.57944.70412.93-51.58
Pre-tax profit238.821 785.98931.39402.93135.41
Income taxes-34.23
Net earnings238.821 785.98931.39402.93101.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests293.821 987.392 432.092 195.021 643.44
Investments total293.821 987.392 432.092 195.021 643.44
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 409.02
Cash and bank deposits99.92590.361 231.86509.83
Cash and cash equivalents99.92590.361 231.861 918.85
Balance sheet total (assets)293.822 087.313 022.453 426.883 562.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Shares repurchased110.00
Other reserves243.822 037.392 982.093 395.023 343.44
Retained earnings- 278.82-1 833.56-1 030.28- 511.82- 167.31
Profit of the financial year238.821 785.98931.39402.93101.18
Shareholders equity total205.821 991.812 923.193 326.133 427.31
Non-current deferred tax liabilities34.23
Non-current liabilities total34.23
Current bonds5.005.005.00
Current owed to participating37.9837.9837.9839.4839.48
Current owed to group member45.0252.5256.2856.2856.28
Other non-interest bearing current liabilities5.005.00
Current liabilities total88.0095.5099.26100.76100.76
Balance sheet total (liabilities)293.822 087.313 022.453 426.883 562.29
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