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SCT. MATHIAS GADE 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912810
Sct. Mathias Gade 5, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.97-8.59-7.31-12.38
EBIT-5.00-5.97-8.59-7.31-12.38
Other financial income0.500.67181.15314.36330.48
Other financial expenses-4.45-4.68-0.31-0.10-1.27
Net income from associates (fin.)303.43289.30631.62159.56171.20
Pre-tax profit294.48279.32803.87466.51488.04
Income taxes1.671.76-37.90-67.53-69.70
Net earnings296.15281.08765.97398.98418.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 775.977 065.272 196.902 356.462 527.66
Investments total6 775.977 065.272 196.902 356.462 527.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.625 570.975 881.076 164.11
Current deferred tax assets13.0110.433.15
Short term receivables total26.6310.435 574.135 881.076 164.11
Balance sheet total (assets)6 802.607 075.707 771.028 237.538 691.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 623.333 912.63
Retained earnings2 638.822 645.676 839.377 605.358 004.33
Profit of the financial year296.15281.08765.97398.98418.33
Shareholders equity total6 683.306 964.377 730.358 129.338 547.66
Non-current other liabilities33.8067.5369.70
Non-current liabilities total33.8067.5369.70
Current trade creditors6.887.846.886.886.88
Current owed to group member112.43103.48
Other non-interest bearing current liabilities33.8067.53
Current liabilities total119.31111.326.8840.6874.40
Balance sheet total (liabilities)6 802.607 075.707 771.028 237.538 691.77
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