Mathan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37860018
Bærkær 4, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.47 | -9.15 | -7.16 | 18.42 | -74.17 |
| Gross profit | - 106.47 | -9.15 | -7.16 | 18.42 | -74.17 |
| Total depreciation | -16.19 | -10.75 | -60.66 | -49.91 | -49.91 |
| EBIT | - 122.66 | -19.90 | -67.81 | -31.49 | - 124.08 |
| Other financial income | 61.02 | 293.96 | 1 855.13 | ||
| Other financial expenses | -7.83 | -6.37 | -1 510.10 | -46.42 | -2.61 |
| Net income from associates (fin.) | 2 063.86 | 2 750.63 | 13 214.20 | 5 288.94 | 2 054.29 |
| Pre-tax profit | 1 933.38 | 2 724.37 | 11 697.30 | 5 504.99 | 3 782.72 |
| Income taxes | -92.23 | ||||
| Net earnings | 1 933.38 | 2 724.37 | 11 697.30 | 5 504.99 | 3 690.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.71 | 1 616.81 | 1 566.89 | ||
| Machinery and equipment | 21.50 | 10.75 | |||
| Tangible assets total | 21.50 | 10.75 | 1 666.71 | 1 616.81 | 1 566.89 |
| Participating interests | 3 303.36 | 4 495.62 | 3 885.45 | 7 974.75 | 8 082.57 |
| Investments total | 3 303.36 | 4 495.62 | 3 885.45 | 7 974.75 | 8 082.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 700.00 | 700.00 | 710.50 | |
| Current other receivables | 0.32 | 2.37 | |||
| Current deferred tax assets | 5.24 | 9.07 | |||
| Short term receivables total | 700.00 | 705.24 | 709.39 | 712.87 | |
| Other current investments | 10 629.54 | 9 051.51 | 10 950.61 | ||
| Cash and bank deposits | 1 870.99 | 1 233.95 | 688.84 | 932.85 | 1 245.59 |
| Cash and cash equivalents | 1 870.99 | 1 233.95 | 11 318.38 | 9 984.36 | 12 196.19 |
| Balance sheet total (assets) | 5 195.84 | 6 440.32 | 17 575.78 | 20 285.30 | 22 558.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 714.40 | 3 050.00 | 550.00 | |
| Other reserves | 3 256.25 | 4 372.83 | - 795.55 | 2 659.39 | 4 157.09 |
| Retained earnings | - 561.38 | - 824.59 | 4 439.36 | 8 996.12 | 14 003.41 |
| Profit of the financial year | 1 933.38 | 2 724.37 | 11 697.30 | 5 504.99 | 3 690.49 |
| Shareholders equity total | 5 078.24 | 6 322.61 | 17 105.51 | 20 260.50 | 22 451.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 0.85 | 1.00 | 1.00 | |
| Current owed to participating | 4.75 | 460.42 | 12.78 | 10.06 | |
| Short-term deferred tax liabilities | 73.83 | ||||
| Other non-interest bearing current liabilities | 117.60 | 112.12 | 9.00 | 11.02 | 22.64 |
| Current liabilities total | 117.60 | 117.72 | 470.27 | 24.80 | 107.54 |
| Balance sheet total (liabilities) | 5 195.84 | 6 440.32 | 17 575.78 | 20 285.30 | 22 558.53 |
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