Mathias Carlsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38753002
Sandbjerggade 9, 2200 København N
mathias@carlsenogkragh.dk
tel: 60910901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.54 | 0.68 | -0.19 | 0.00 | -4.51 |
| EBIT | - 120.54 | 0.68 | -0.19 | 0.00 | -4.51 |
| Other financial income | 1.77 | 1.99 | 2.22 | 173.29 | 2.29 |
| Other financial expenses | -21.12 | -4.15 | -1.81 | -2.49 | |
| Net income from associates (fin.) | - 276.91 | 410.08 | 5.56 | 20.84 | 356.03 |
| Pre-tax profit | - 416.80 | 408.60 | 7.60 | 192.32 | 351.32 |
| Net earnings | - 416.80 | 408.60 | 7.60 | 192.32 | 351.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.71 | 182.39 | 187.96 | 216.79 | 659.91 |
| Investments total | 23.71 | 182.39 | 187.96 | 216.79 | 659.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.53 | 11.69 | |||
| Current other receivables | 17.58 | 19.34 | 21.27 | 15.62 | 17.91 |
| Short term receivables total | 28.11 | 31.03 | 21.27 | 15.62 | 17.91 |
| Cash and bank deposits | 0.48 | 0.20 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.48 | 0.20 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 52.30 | 213.62 | 209.24 | 232.43 | 677.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.04 | 165.73 | 171.29 | 192.13 | 548.16 |
| Retained earnings | -90.66 | - 666.14 | - 263.11 | - 276.35 | - 440.07 |
| Profit of the financial year | - 416.80 | 408.60 | 7.60 | 192.32 | 351.32 |
| Shareholders equity total | - 450.42 | -41.82 | -34.22 | 158.09 | 509.41 |
| Provisions | 251.40 | ||||
| Non-current other liabilities | 44.44 | ||||
| Non-current liabilities total | 44.44 | ||||
| Current owed to participating | 44.44 | ||||
| Current owed to group member | 206.03 | 227.36 | 170.94 | ||
| Other non-interest bearing current liabilities | 45.29 | 28.08 | -16.36 | 74.33 | 168.43 |
| Current liabilities total | 251.32 | 255.44 | 199.02 | 74.33 | 168.43 |
| Balance sheet total (liabilities) | 52.30 | 213.62 | 209.24 | 232.43 | 677.84 |
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