Mathias-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39165929
Uggeløse Bygade 74, 3540 Lynge
kf@ZigNatur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -2.99 | -4.29 | -2.50 | -9.37 |
| EBIT | -2.80 | -2.99 | -4.29 | -2.50 | -9.37 |
| Other financial income | 11.24 | 11.03 | 31.16 | 90.86 | |
| Other financial expenses | -36.44 | -37.86 | -88.00 | -37.97 | -30.95 |
| Net income from associates (fin.) | 100.00 | 200.00 | 133.33 | 133.33 | 1 830.98 |
| Pre-tax profit | 60.76 | 170.39 | 52.06 | 124.02 | 1 881.51 |
| Income taxes | 37.02 | ||||
| Net earnings | 60.76 | 170.39 | 52.06 | 124.02 | 1 918.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 802.35 | 1 802.35 | 1 802.35 | 1 802.35 | 1 100.00 |
| Investments total | 1 802.35 | 1 802.35 | 1 802.35 | 1 802.35 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.43 | 7.60 | 43.52 | ||
| Short term receivables total | 2.43 | 7.60 | 43.52 | ||
| Other current investments | 310.45 | 260.34 | 267.83 | 1 993.83 | |
| Cash and bank deposits | 99.64 | 106.41 | 217.91 | 315.99 | |
| Cash and cash equivalents | 99.64 | 310.45 | 366.75 | 485.74 | 2 309.82 |
| Balance sheet total (assets) | 1 901.99 | 2 112.81 | 2 171.53 | 2 295.69 | 3 453.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.30 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -59.24 | 1.52 | 171.91 | 223.98 | 223.70 |
| Profit of the financial year | 60.76 | 170.39 | 52.06 | 124.02 | 1 918.53 |
| Shareholders equity total | 51.52 | 221.91 | 273.98 | 398.00 | 2 255.54 |
| Non-current other liabilities | 1 845.47 | 1 882.38 | |||
| Non-current deferred tax liabilities | 1 886.39 | 1 883.43 | 1 181.04 | ||
| Non-current liabilities total | 1 845.47 | 1 882.38 | 1 886.39 | 1 883.43 | 1 181.04 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 5.88 | 8.66 | 11.76 | 11.76 | |
| Current liabilities total | 5.00 | 8.51 | 11.16 | 14.26 | 16.76 |
| Balance sheet total (liabilities) | 1 901.99 | 2 112.81 | 2 171.53 | 2 295.69 | 3 453.34 |
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