Mathias Egholm Bendz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811524
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.75 | -6.88 | -7.38 | -64.13 |
| EBIT | -6.75 | -6.88 | -7.38 | -64.13 |
| Other financial income | 69.73 | |||
| Other financial expenses | -0.06 | -54.32 | ||
| Reduction non-current investment assets | 960.10 | 999.90 | ||
| Income from other inv. held as non-curr. assets | 7 381.95 | 1 068.23 | ||
| Net income from associates (fin.) | 152.45 | 94.97 | 67.57 | -10.00 |
| Pre-tax profit | 145.64 | 88.10 | 6 427.72 | 63.93 |
| Income taxes | -1.26 | |||
| Net earnings | 145.64 | 88.10 | 6 427.72 | 62.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 316.70 | 403.83 | 3 096.40 | 3 086.41 |
| Investments total | 316.70 | 403.83 | 3 096.40 | 3 086.41 |
| Non-current loans receivable | 6 571.93 | 5 572.03 | ||
| Long term receivables total | 6 571.93 | 5 572.03 | ||
| Inventories total | ||||
| Current other receivables | 5.42 | |||
| Current deferred tax assets | 0.63 | |||
| Short term receivables total | 6.04 | |||
| Other current investments | 1 450.26 | |||
| Cash and bank deposits | 0.07 | 0.07 | 932.00 | 489.36 |
| Cash and cash equivalents | 0.07 | 0.07 | 932.00 | 1 939.62 |
| Balance sheet total (assets) | 316.77 | 403.90 | 10 600.33 | 10 604.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 282.70 | 369.83 | 380.20 | 368.51 |
| Retained earnings | - 164.57 | - 113.90 | 3 657.95 | 10 036.77 |
| Profit of the financial year | 145.64 | 88.10 | 6 427.72 | 62.67 |
| Shareholders equity total | 303.77 | 384.02 | 10 573.08 | 10 576.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.75 | 13.63 | 21.00 | 21.00 |
| Current liabilities total | 13.00 | 19.88 | 27.25 | 27.25 |
| Balance sheet total (liabilities) | 316.77 | 403.90 | 10 600.33 | 10 604.10 |
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