MATTHISON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28328028
Gimles Allé 2 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -3.22 | -3.75 |
| EBIT | -2.00 | -2.00 | -2.00 | -3.22 | -3.75 |
| Other financial income | 35.22 | 1.09 | 1.52 | 7.87 | |
| Other financial expenses | -31.07 | -85.61 | 67.94 | 209.18 | |
| Net income from associates (fin.) | 198.11 | 427.25 | 319.12 | 490.86 | 712.54 |
| Pre-tax profit | 196.11 | 429.40 | 232.59 | 557.09 | 925.84 |
| Income taxes | 0.44 | -0.47 | 19.04 | -15.11 | -44.93 |
| Net earnings | 196.55 | 428.92 | 251.63 | 541.98 | 880.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 486.85 | 714.10 | 633.22 | 824.09 | 1 136.63 |
| Investments total | 486.85 | 714.10 | 633.22 | 824.09 | 1 136.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.26 | 5.79 | 24.82 | 24.82 | 24.82 |
| Short term receivables total | 6.26 | 5.79 | 24.82 | 24.82 | 24.82 |
| Other current investments | 131.92 | 311.73 | 466.85 | 785.07 | |
| Cash and bank deposits | 104.64 | 111.57 | 188.73 | 343.13 | 579.32 |
| Cash and cash equivalents | 104.64 | 243.49 | 500.46 | 809.99 | 1 364.39 |
| Balance sheet total (assets) | 597.75 | 963.38 | 1 158.51 | 1 658.90 | 2 525.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 111.85 | 339.10 | 258.22 | 449.09 | 761.64 |
| Retained earnings | 99.06 | 11.85 | 464.45 | 466.32 | 634.75 |
| Profit of the financial year | 196.55 | 428.92 | 251.63 | 541.98 | 880.91 |
| Shareholders equity total | 587.75 | 961.38 | 1 156.51 | 1 641.29 | 2 463.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 15.11 | 60.04 | |||
| Current liabilities total | 10.00 | 2.00 | 2.00 | 17.61 | 62.54 |
| Balance sheet total (liabilities) | 597.75 | 963.38 | 1 158.51 | 1 658.90 | 2 525.84 |
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