Global Material & Asset Fond — Credit Rating and Financial Key Figures

CVR number: 40894403
Bryghuspladsen 8, 1473 København K
info@materials.fund
tel: 36996808
https://www.materials.fund

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit482.84- 148.89- 203.00-89.63
EBIT482.84- 148.89- 203.00-89.63
Other financial expenses-1.83-8.89-2.92-1.69
Net income from associates (fin.)1 748.633 332.74-3 415.76-1 717.01
Pre-tax profit2 229.643 174.96-3 621.68-1 808.34
Income taxes- 101.86-3.783.78
Net earnings2 127.783 174.96-3 625.46-1 804.56

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 788.635 121.371 705.61
Investments total1 788.635 121.371 705.61
Long term receivables total
Inventories total
Current trade debtors168.75
Current amounts owed by group member comp.1.93
Short term receivables total168.751.93
Cash and bank deposits811.08506.79375.27232.80
Cash and cash equivalents811.08506.79375.27232.80
Balance sheet total (assets)2 768.475 630.092 080.88232.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital300.10300.10300.10300.10
Other reserves1 748.635 081.371 665.61
Retained earnings-1 748.63-2 953.593 637.131 677.28
Profit of the financial year2 127.783 174.96-3 625.46-1 804.56
Shareholders equity total2 427.885 602.851 977.38172.83
Provisions3.78
Non-current owed to group member70.07
Non-current liabilities total70.07
Current trade creditors78.1322.0042.30
Current owed to group member40.00
Short-term deferred tax liabilities101.86
Other non-interest bearing current liabilities120.6027.247.6517.67
Current liabilities total340.5827.2429.6559.97
Balance sheet total (liabilities)2 768.475 630.092 080.88232.80
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