Matheso ApS — Credit Rating and Financial Key Figures
CVR number: 40707387
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.85 | -11.25 | -7.56 | -7.61 |
| Gross profit | -6.25 | -6.85 | -11.25 | -7.56 | -7.61 |
| EBIT | -6.25 | -6.85 | -11.25 | -7.56 | -7.61 |
| Other financial income | 241.44 | 1 463.50 | 235.53 | 3 059.13 | 4 214.89 |
| Other financial expenses | -0.33 | -97.02 | -5 772.24 | -45.39 | |
| Income from other inv. held as non-curr. assets | 7.50 | ||||
| Net income from associates (fin.) | 94 009.21 | 124 632.15 | 105 534.88 | 77 114.64 | 87 773.50 |
| Pre-tax profit | 94 251.56 | 125 991.79 | 99 986.91 | 80 120.81 | 91 980.78 |
| Income taxes | -53.37 | - 299.62 | - 366.43 | ||
| Net earnings | 94 198.19 | 125 692.17 | 99 986.91 | 80 120.81 | 91 614.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420 535.23 | 524 335.92 | 579 087.80 | 620 084.94 | 678 720.94 |
| Investments total | 420 535.23 | 524 335.92 | 579 087.80 | 620 084.94 | 678 720.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26 663.08 | 9 033.08 | 7 969.03 | 29 000.09 | 27 075.94 |
| Current other receivables | 2 750.00 | ||||
| Current deferred tax assets | 14.00 | 60.00 | |||
| Short term receivables total | 26 663.08 | 9 033.08 | 10 733.03 | 29 060.09 | 27 075.94 |
| Other current investments | 21 086.71 | 15 423.09 | 18 058.77 | 21 137.63 | |
| Cash and bank deposits | 0.59 | 2.58 | 15.63 | 63.64 | |
| Cash and cash equivalents | 21 087.31 | 15 425.67 | 18 074.41 | 21 201.27 | |
| Balance sheet total (assets) | 447 198.31 | 554 456.31 | 605 246.50 | 667 219.43 | 726 998.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 12 000.00 | 56 000.00 | 4 000.00 | 39 000.00 |
| Other reserves | 148 537.58 | 252 338.28 | 261 090.16 | 348 087.30 | 377 723.30 |
| Retained earnings | 184 362.91 | 161 928.95 | 176 086.24 | 234 958.51 | 218 305.82 |
| Profit of the financial year | 94 198.19 | 125 692.17 | 99 986.91 | 80 120.81 | 91 614.35 |
| Shareholders equity total | 447 138.69 | 551 999.40 | 593 203.31 | 667 206.62 | 726 683.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 155.05 | 7 716.94 | 6.56 | ||
| Short-term deferred tax liabilities | 53.37 | 295.62 | 308.43 | ||
| Other non-interest bearing current liabilities | 4 320.00 | ||||
| Current liabilities total | 59.62 | 2 456.91 | 12 043.19 | 12.81 | 314.68 |
| Balance sheet total (liabilities) | 447 198.31 | 554 456.31 | 605 246.50 | 667 219.43 | 726 998.15 |
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