Mathero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39299445
Elmevej 20, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.72 | -7.19 | -6.92 | -6.81 |
| EBIT | -5.69 | -5.72 | -7.19 | -6.92 | -6.81 |
| Other financial income | 1.23 | 29.51 | 0.02 | ||
| Other financial expenses | -0.48 | -5.04 | -2.58 | -0.57 | -1.49 |
| Net income from associates (fin.) | 191.44 | ||||
| Pre-tax profit | 186.51 | 18.75 | -9.76 | -7.46 | -8.30 |
| Net earnings | 186.51 | 18.75 | -9.76 | -7.46 | -8.30 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.00 | 6.00 | |
| Short term receivables total | 10.00 | 6.00 | |
| Cash and bank deposits | 0.75 | 0.01 | |
| Cash and cash equivalents | 0.75 | 0.01 | |
| Balance sheet total (assets) | 10.00 | 6.75 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.04 | -98.53 | -79.78 | -89.54 | -97.00 |
| Profit of the financial year | 186.51 | 18.75 | -9.76 | -7.46 | -8.30 |
| Shareholders equity total | -48.53 | -29.78 | -39.54 | -47.00 | -55.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.63 | 7.09 |
| Current owed to group member | 24.78 | 37.01 | 40.39 | 47.49 | |
| Other non-interest bearing current liabilities | 53.53 | 3.03 | |||
| Current liabilities total | 58.53 | 29.78 | 46.29 | 47.01 | 55.31 |
| Balance sheet total (liabilities) | 10.00 | 6.75 | 0.01 |
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