TK Mathiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37107247
Domhusgade 22 G, Lourup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.08 | -18.67 | -23.94 | -40.87 | -26.05 |
| EBIT | -19.08 | -18.67 | -23.94 | -40.87 | -26.05 |
| Other financial income | 20.55 | 353.57 | 17.70 | 6.78 | 5.12 |
| Other financial expenses | -3.01 | -6.15 | -35.77 | - 144.45 | |
| Income from other inv. held as non-curr. assets | 502.04 | - 456.98 | |||
| Net income from associates (fin.) | - 820.00 | ||||
| Pre-tax profit | 500.51 | 328.74 | - 498.99 | - 998.54 | -20.94 |
| Income taxes | 1.39 | 0.33 | 4.61 | ||
| Net earnings | 501.89 | 329.07 | - 498.99 | - 998.54 | -16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.60 | 776.98 | |||
| Investments total | 961.60 | 776.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 419.13 | 326.26 | 390.83 | 287.99 | 239.98 |
| Current deferred tax assets | 149.27 | 66.26 | 25.90 | 23.61 | |
| Short term receivables total | 568.39 | 326.26 | 457.09 | 313.89 | 263.59 |
| Other current investments | 321.53 | 191.79 | |||
| Cash and bank deposits | 545.56 | 834.42 | 952.36 | 171.02 | 89.13 |
| Cash and cash equivalents | 545.56 | 1 155.95 | 1 144.15 | 171.02 | 89.13 |
| Balance sheet total (assets) | 2 075.55 | 2 259.19 | 1 601.25 | 484.91 | 352.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 832.08 | 786.65 | |||
| Retained earnings | 501.60 | 934.52 | 1 932.44 | 1 311.45 | 312.91 |
| Profit of the financial year | 501.89 | 329.07 | - 498.99 | - 998.54 | -16.33 |
| Shareholders equity total | 1 998.57 | 2 214.64 | 1 601.25 | 484.91 | 346.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | 0.31 | 5.00 | ||
| Current owed to participating | 3.50 | ||||
| Short-term deferred tax liabilities | 70.96 | 44.24 | |||
| Other non-interest bearing current liabilities | -0.00 | 1.14 | |||
| Current liabilities total | 76.98 | 44.55 | -0.00 | 6.14 | |
| Balance sheet total (liabilities) | 2 075.55 | 2 259.19 | 1 601.25 | 484.91 | 352.71 |
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