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MARTIN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840167
Ågerupvej 30, Vigersted 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -31.60 | -20.87 | -7.07 | -6.01 |
| EBIT | -9.15 | -31.60 | -20.87 | -7.07 | -6.01 |
| Other financial income | 4.56 | 6.35 | 38.96 | ||
| Other financial expenses | -8.34 | -2.74 | -8.47 | -2.22 | -1.05 |
| Income from other inv. held as non-curr. assets | 188.03 | 31.33 | |||
| Net income from associates (fin.) | 146.97 | 51.50 | |||
| Pre-tax profit | 317.51 | 48.50 | -24.78 | -2.94 | 31.90 |
| Income taxes | -21.61 | -3.20 | -0.03 | -1.06 | |
| Net earnings | 295.91 | 45.30 | -24.80 | -2.94 | 30.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 025.59 | ||||
| Investments total | 1 025.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 1.00 | 3.00 | 2.00 | |
| Short term receivables total | 1.32 | 1.00 | 3.00 | 2.00 | |
| Other current investments | 780.81 | 852.87 | 627.31 | 467.64 | 310.75 |
| Cash and bank deposits | 93.52 | 714.63 | 2.36 | 28.61 | 84.56 |
| Cash and cash equivalents | 874.32 | 1 567.51 | 629.67 | 496.25 | 395.30 |
| Balance sheet total (assets) | 1 901.23 | 1 567.51 | 630.67 | 499.25 | 397.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 135.00 | |
| Other reserves | 429.38 | ||||
| Retained earnings | 898.80 | 1 232.29 | 501.59 | 219.78 | 84.39 |
| Profit of the financial year | 295.91 | 45.30 | -24.80 | -2.94 | 30.84 |
| Shareholders equity total | 1 863.49 | 1 520.39 | 601.78 | 476.84 | 375.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.50 | 13.50 | 4.38 | 5.00 |
| Current owed to participating | 11.99 | 11.99 | 13.41 | 14.91 | 13.72 |
| Short-term deferred tax liabilities | 19.74 | 21.63 | 1.88 | 1.06 | |
| Other non-interest bearing current liabilities | 0.10 | 3.12 | 2.29 | ||
| Current liabilities total | 37.73 | 47.12 | 28.89 | 22.41 | 22.07 |
| Balance sheet total (liabilities) | 1 901.23 | 1 567.51 | 630.67 | 499.25 | 397.30 |
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