MARTIN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840167
Ågerupvej 30, Vigersted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -12.95 | -9.15 | -31.60 | -20.87 |
| EBIT | -6.39 | -12.95 | -9.15 | -31.60 | -20.87 |
| Other financial expenses | -0.63 | -8.34 | -2.74 | -8.47 | |
| Income from other inv. held as non-curr. assets | 32.31 | 188.03 | 31.33 | 4.56 | |
| Net income from associates (fin.) | 433.15 | 66.63 | 146.97 | 51.50 | |
| Pre-tax profit | 426.13 | 85.98 | 317.51 | 48.50 | -24.78 |
| Income taxes | -21.61 | -3.20 | -0.03 | ||
| Net earnings | 426.13 | 85.98 | 295.91 | 45.30 | -24.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 211.99 | 878.62 | 1 025.59 | ||
| Investments total | 1 211.99 | 878.62 | 1 025.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 1.32 | 1.00 | ||
| Short term receivables total | 1.32 | 1.32 | 1.00 | ||
| Other current investments | 398.48 | 592.24 | 780.81 | 852.87 | 627.31 |
| Cash and bank deposits | 110.32 | 214.41 | 93.52 | 714.63 | 2.36 |
| Cash and cash equivalents | 508.80 | 806.65 | 874.32 | 1 567.51 | 629.67 |
| Balance sheet total (assets) | 1 720.78 | 1 686.58 | 1 901.23 | 1 567.51 | 630.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 115.78 | 782.41 | 429.38 | ||
| Retained earnings | 35.69 | 574.19 | 898.80 | 1 232.29 | 501.59 |
| Profit of the financial year | 426.13 | 85.98 | 295.91 | 45.30 | -24.80 |
| Shareholders equity total | 1 702.60 | 1 680.58 | 1 863.49 | 1 520.39 | 601.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 13.50 | 13.50 |
| Current owed to participating | 12.18 | 11.99 | 11.99 | 13.41 | |
| Short-term deferred tax liabilities | 19.74 | 21.63 | 1.88 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 18.18 | 6.00 | 37.73 | 47.12 | 28.89 |
| Balance sheet total (liabilities) | 1 720.78 | 1 686.58 | 1 901.23 | 1 567.51 | 630.67 |
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