MATH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31473721
Enebærvej 32, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 708.51 | 5 544.79 | -1 496.23 | 1 141.58 | 1 812.14 |
| External services | -32.29 | -44.48 | -59.13 | -82.01 | -65.57 |
| Gross profit | 5 676.23 | 5 500.31 | -1 555.37 | 1 059.57 | 1 746.58 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | 5 676.23 | 5 500.31 | -1 555.37 | 959.57 | 1 646.58 |
| Other financial income | 29.59 | 20.40 | 9.71 | 433.97 | 932.83 |
| Other financial expenses | -54.04 | -33.73 | -29.13 | - 139.51 | -3.68 |
| Pre-tax profit | 5 651.78 | 5 486.98 | -1 574.79 | 1 254.02 | 2 575.72 |
| Income taxes | 0.02 | 20.53 | - 168.14 | ||
| Net earnings | 5 651.80 | 5 486.98 | -1 574.79 | 1 274.55 | 2 407.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 301.93 | 2 905.83 | 3 206.98 | 400.88 | 417.39 |
| Participating interests | 15 048.67 | 18 989.57 | 1 092.19 | 10 253.75 | 11 572.53 |
| Investments total | 16 350.60 | 21 895.39 | 4 299.16 | 10 654.63 | 11 989.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 529.59 | 1 259.60 | |||
| Current owed by particip. interest comp. | 1 287.83 | 2 408.65 | |||
| Current other receivables | 15 000.00 | ||||
| Current deferred tax assets | 10.02 | 12.00 | 12.00 | 22.53 | 10.81 |
| Short term receivables total | 1 539.61 | 12.00 | 16 271.60 | 1 310.36 | 2 419.46 |
| Other current investments | 5 401.93 | 6 227.85 | |||
| Cash and bank deposits | 1.01 | 2 227.31 | 698.78 | ||
| Cash and cash equivalents | 1.01 | 7 629.24 | 6 926.64 | ||
| Balance sheet total (assets) | 17 890.21 | 21 908.40 | 20 570.76 | 19 594.22 | 21 336.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 750.00 | 750.00 | |
| Other reserves | 15 733.37 | 20 120.35 | 3 653.36 | 4 794.93 | 6 107.07 |
| Retained earnings | -5 711.65 | -5 446.83 | 16 007.14 | 12 540.77 | 11 753.18 |
| Profit of the financial year | 5 651.80 | 5 486.98 | -1 574.79 | 1 274.55 | 2 407.58 |
| Shareholders equity total | 15 798.52 | 21 285.50 | 18 710.70 | 19 485.25 | 21 142.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 515.28 | 1 267.43 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 20.00 | 20.00 |
| Current owed to participating | 334.31 | 339.27 | 342.67 | 45.09 | 11.19 |
| Current owed to group member | 237.60 | 276.98 | 245.46 | 26.50 | |
| Short-term deferred tax liabilities | 135.48 | ||||
| Other non-interest bearing current liabilities | 2.16 | 43.88 | |||
| Current liabilities total | 2 091.69 | 622.91 | 1 860.06 | 108.97 | 193.18 |
| Balance sheet total (liabilities) | 17 890.21 | 21 908.40 | 20 570.76 | 19 594.22 | 21 336.02 |
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