SCT. MATHIAS GADE 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912810
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.35 | -5.00 | -5.97 | -8.59 | -7.31 |
| EBIT | -16.35 | -5.00 | -5.97 | -8.59 | -7.31 |
| Other financial income | 0.36 | 0.50 | 0.67 | 181.15 | 314.36 |
| Other financial expenses | -3.72 | -4.45 | -4.68 | -0.31 | -0.10 |
| Net income from associates (fin.) | 278.14 | 303.43 | 289.30 | 631.62 | 159.56 |
| Pre-tax profit | 258.43 | 294.48 | 279.32 | 803.87 | 466.51 |
| Income taxes | 4.34 | 1.67 | 1.76 | -37.90 | -67.53 |
| Net earnings | 262.76 | 296.15 | 281.08 | 765.97 | 398.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 472.54 | 6 775.97 | 7 065.27 | 2 196.90 | 2 356.46 |
| Investments total | 6 472.54 | 6 775.97 | 7 065.27 | 2 196.90 | 2 356.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.33 | 13.62 | 5 570.97 | 5 881.07 | |
| Current deferred tax assets | 14.13 | 13.01 | 10.43 | 3.15 | |
| Short term receivables total | 24.46 | 26.63 | 10.43 | 5 574.13 | 5 881.07 |
| Balance sheet total (assets) | 6 497.01 | 6 802.60 | 7 075.70 | 7 771.02 | 8 237.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 319.90 | 3 623.33 | 3 912.63 | ||
| Retained earnings | 2 679.49 | 2 638.82 | 2 645.67 | 6 839.37 | 7 605.35 |
| Profit of the financial year | 262.76 | 296.15 | 281.08 | 765.97 | 398.98 |
| Shareholders equity total | 6 387.15 | 6 683.30 | 6 964.37 | 7 730.35 | 8 129.33 |
| Non-current other liabilities | 33.80 | 67.53 | |||
| Non-current liabilities total | 33.80 | 67.53 | |||
| Current trade creditors | 6.88 | 6.88 | 7.84 | 6.88 | 6.88 |
| Current owed to group member | 102.98 | 112.43 | 103.48 | ||
| Other non-interest bearing current liabilities | 33.80 | ||||
| Current liabilities total | 109.86 | 119.31 | 111.32 | 6.88 | 40.68 |
| Balance sheet total (liabilities) | 6 497.01 | 6 802.60 | 7 075.70 | 7 771.02 | 8 237.53 |
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