Mathias Stein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39614847
Hadsundvej 86 G, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.20-6.00-2.50-5.00-5.81
EBIT-40.20-6.00-2.50-5.00-5.81
Other financial income9.78
Other financial expenses- 197.34- 195.64- 157.22- 146.22- 183.11
Net income from associates (fin.)276.80514.03211.19680.95568.50
Pre-tax profit39.25312.3861.26529.74379.57
Income taxes52.2644.3632.9833.2041.40
Net earnings91.51356.7494.25562.94420.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 926.266 631.065 858.036 538.997 107.48
Investments total6 926.266 631.065 858.036 538.997 107.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.51402.37
Current other receivables157.93157.93157.93
Current deferred tax assets52.2644.3632.9833.20153.40
Short term receivables total210.19298.80593.2833.20153.40
Cash and bank deposits198.23113.93
Cash and cash equivalents198.23113.93
Balance sheet total (assets)7 136.456 929.866 451.326 770.427 374.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2057.2061.00
Other reserves11.88193.11
Retained earnings778.27886.071 185.611 222.661 531.49
Profit of the financial year91.51356.7494.25562.94420.97
Shareholders equity total931.661 292.811 387.061 892.802 256.57
Non-current loans from credit institutions3 250.003 250.003 250.003 150.002 318.33
Non-current other liabilities550.00550.00550.00
Non-current liabilities total3 800.003 800.003 800.003 150.002 318.33
Current loans from credit institutions2 151.221 711.11538.32231.67
Current trade creditors5.005.005.005.0010.81
Current owed to participating115.18120.94
Current owed to group member100.89935.961 738.42
Other non-interest bearing current liabilities32.50720.94786.66819.01
Current liabilities total2 404.791 837.041 264.261 727.622 799.91
Balance sheet total (liabilities)7 136.456 929.866 451.326 770.427 374.81
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