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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.78 | ||||
| Other financial expenses | - 197.34 | - 195.64 | - 157.22 | - 146.22 | - 183.11 |
| Net income from associates (fin.) | 276.80 | 514.03 | 211.19 | 680.95 | 568.50 |
| Pre-tax profit | 39.25 | 312.38 | 61.26 | 529.74 | 379.57 |
| Income taxes | 52.26 | 44.36 | 32.98 | 33.20 | 41.40 |
| Net earnings | 91.51 | 356.74 | 94.25 | 562.94 | 420.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 926.26 | 6 631.06 | 5 858.03 | 6 538.99 | 7 107.48 |
| Investments total | 6 926.26 | 6 631.06 | 5 858.03 | 6 538.99 | 7 107.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.51 | 402.37 | |||
| Current other receivables | 157.93 | 157.93 | 157.93 | ||
| Current deferred tax assets | 52.26 | 44.36 | 32.98 | 33.20 | 153.40 |
| Short term receivables total | 210.19 | 298.80 | 593.28 | 33.20 | 153.40 |
| Cash and bank deposits | 198.23 | 113.93 | |||
| Cash and cash equivalents | 198.23 | 113.93 | |||
| Balance sheet total (assets) | 7 136.45 | 6 929.86 | 6 451.32 | 6 770.42 | 7 374.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | ||
| Other reserves | 11.88 | 193.11 | |||
| Retained earnings | 778.27 | 886.07 | 1 185.61 | 1 222.66 | 1 531.49 |
| Profit of the financial year | 91.51 | 356.74 | 94.25 | 562.94 | 420.97 |
| Shareholders equity total | 931.66 | 1 292.81 | 1 387.06 | 1 892.80 | 2 256.57 |
| Non-current loans from credit institutions | 3 250.00 | 3 250.00 | 3 250.00 | 3 150.00 | 2 318.33 |
| Non-current other liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 3 800.00 | 3 800.00 | 3 800.00 | 3 150.00 | 2 318.33 |
| Current loans from credit institutions | 2 151.22 | 1 711.11 | 538.32 | 231.67 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.81 |
| Current owed to participating | 115.18 | 120.94 | |||
| Current owed to group member | 100.89 | 935.96 | 1 738.42 | ||
| Other non-interest bearing current liabilities | 32.50 | 720.94 | 786.66 | 819.01 | |
| Current liabilities total | 2 404.79 | 1 837.04 | 1 264.26 | 1 727.62 | 2 799.91 |
| Balance sheet total (liabilities) | 7 136.45 | 6 929.86 | 6 451.32 | 6 770.42 | 7 374.81 |
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