MATTHISON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28328028
Gimles Allé 2 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.22 | -3.75 | -3.75 |
| EBIT | -2.00 | -2.00 | -3.22 | -3.75 | -3.75 |
| Other financial income | 35.22 | 1.09 | 1.52 | 7.87 | 11.72 |
| Other financial expenses | -31.07 | -85.61 | 67.94 | 209.18 | - 122.43 |
| Net income from associates (fin.) | 427.25 | 319.12 | 490.86 | 712.54 | 827.87 |
| Pre-tax profit | 429.40 | 232.59 | 557.09 | 925.84 | 713.41 |
| Income taxes | -0.47 | 19.04 | -15.11 | -44.93 | 0.54 |
| Net earnings | 428.92 | 251.63 | 541.98 | 880.91 | 713.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.10 | 633.22 | 824.09 | 1 136.63 | 1 264.50 |
| Investments total | 714.10 | 633.22 | 824.09 | 1 136.63 | 1 264.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 200.00 | |||
| Current deferred tax assets | 5.79 | 24.82 | 24.82 | 24.82 | |
| Short term receivables total | 5.79 | 24.82 | 24.82 | 574.83 | 200.00 |
| Other current investments | 131.92 | 311.73 | 466.85 | 785.07 | 119.92 |
| Cash and bank deposits | 111.57 | 188.73 | 343.13 | 29.32 | 1 567.96 |
| Cash and cash equivalents | 243.49 | 500.46 | 809.99 | 814.39 | 1 687.88 |
| Balance sheet total (assets) | 963.38 | 1 158.51 | 1 658.90 | 2 525.84 | 3 152.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 339.10 | 258.22 | 449.09 | 761.64 | 859.50 |
| Retained earnings | 11.85 | 464.45 | 466.32 | 634.75 | 1 350.31 |
| Profit of the financial year | 428.92 | 251.63 | 541.98 | 880.91 | 713.95 |
| Shareholders equity total | 961.38 | 1 156.51 | 1 641.29 | 2 463.30 | 3 116.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 15.11 | 60.04 | 33.62 | ||
| Current liabilities total | 2.00 | 2.00 | 17.61 | 62.54 | 36.12 |
| Balance sheet total (liabilities) | 963.38 | 1 158.51 | 1 658.90 | 2 525.84 | 3 152.38 |
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