Global Material & Asset Fond — Credit Rating and Financial Key Figures
CVR number: 40894403
Hindegade 6, 1303 København K
info@materials.fund
tel: 22101930
https://www.materials.fund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.84 | - 148.89 | - 203.00 | -89.63 | -67.06 |
| EBIT | 482.84 | - 148.89 | - 203.00 | -89.63 | -67.06 |
| Other financial expenses | -1.83 | -8.89 | -2.92 | -1.69 | -0.01 |
| Net income from associates (fin.) | 1 748.63 | 3 332.74 | -3 415.76 | -1 717.01 | |
| Pre-tax profit | 2 229.64 | 3 174.96 | -3 621.68 | -1 808.34 | -67.07 |
| Income taxes | - 101.86 | -3.78 | 3.78 | ||
| Net earnings | 2 127.78 | 3 174.96 | -3 625.46 | -1 804.56 | -67.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 788.63 | 5 121.37 | 1 705.61 | ||
| Investments total | 1 788.63 | 5 121.37 | 1 705.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.75 | ||||
| Current amounts owed by group member comp. | 1.93 | ||||
| Short term receivables total | 168.75 | 1.93 | |||
| Cash and bank deposits | 811.08 | 506.79 | 375.27 | 232.80 | 171.15 |
| Cash and cash equivalents | 811.08 | 506.79 | 375.27 | 232.80 | 171.15 |
| Balance sheet total (assets) | 2 768.47 | 5 630.09 | 2 080.88 | 232.80 | 171.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.10 | 300.10 | 300.10 | 300.10 | 300.10 |
| Other reserves | 1 748.63 | 5 081.37 | 1 665.61 | ||
| Retained earnings | -1 748.63 | -2 953.59 | 3 637.13 | 1 677.28 | - 127.27 |
| Profit of the financial year | 2 127.78 | 3 174.96 | -3 625.46 | -1 804.56 | -67.07 |
| Shareholders equity total | 2 427.88 | 5 602.85 | 1 977.38 | 172.83 | 105.76 |
| Provisions | 3.78 | ||||
| Non-current owed to group member | 70.07 | ||||
| Non-current liabilities total | 70.07 | ||||
| Current trade creditors | 78.13 | 22.00 | 42.30 | 42.30 | |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 101.86 | ||||
| Other non-interest bearing current liabilities | 120.60 | 27.24 | 7.65 | 17.67 | 23.09 |
| Current liabilities total | 340.58 | 27.24 | 29.65 | 59.97 | 65.39 |
| Balance sheet total (liabilities) | 2 768.47 | 5 630.09 | 2 080.88 | 232.80 | 171.15 |
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