Mathilde-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39166216
Uggeløse Bygade 74, 3540 Lynge
kf@ZigNatur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -2.50 | -3.29 | -5.29 | -4.00 |
| EBIT | -3.30 | -2.50 | -3.29 | -5.29 | -4.00 |
| Other financial income | 11.24 | 11.03 | 31.16 | ||
| Other financial expenses | -35.48 | -36.44 | -37.86 | -88.00 | -37.97 |
| Net income from associates (fin.) | 100.00 | 200.00 | 133.33 | 133.33 | |
| Pre-tax profit | -38.78 | 61.06 | 170.09 | 51.07 | 122.52 |
| Income taxes | -4.51 | ||||
| Net earnings | -43.29 | 61.06 | 170.09 | 51.07 | 122.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 802.35 | 1 802.35 | 1 802.35 | 1 802.35 | 1 802.35 |
| Investments total | 1 802.35 | 1 802.35 | 1 802.35 | 1 802.35 | 1 802.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.43 | 7.60 | |||
| Short term receivables total | 2.43 | 7.60 | |||
| Other current investments | 310.45 | 260.34 | 267.83 | ||
| Cash and bank deposits | 0.20 | 99.94 | 105.41 | 215.41 | |
| Cash and cash equivalents | 0.20 | 99.94 | 310.45 | 365.75 | 483.24 |
| Balance sheet total (assets) | 1 802.55 | 1 902.29 | 2 112.81 | 2 170.53 | 2 293.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.95 | -59.24 | 1.82 | 171.91 | 222.98 |
| Profit of the financial year | -43.29 | 61.06 | 170.09 | 51.07 | 122.52 |
| Shareholders equity total | -9.24 | 51.82 | 221.91 | 272.98 | 395.50 |
| Non-current other liabilities | 1 809.29 | 1 845.47 | 1 882.38 | ||
| Non-current deferred tax liabilities | 1 886.39 | 1 883.43 | |||
| Non-current liabilities total | 1 809.29 | 1 845.47 | 1 882.38 | 1 886.39 | 1 883.43 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.88 | 8.66 | 11.76 | ||
| Current liabilities total | 2.50 | 5.00 | 8.51 | 11.16 | 14.26 |
| Balance sheet total (liabilities) | 1 802.55 | 1 902.29 | 2 112.81 | 2 170.53 | 2 293.19 |
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