P MATHIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763170
Kummelefort 2 A, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.67 | 20.00 | -15.39 | -34.11 | -11.52 |
| Employee benefit expenses | - 267.63 | - 263.00 | |||
| EBIT | 75.04 | - 243.00 | -15.39 | -34.11 | -11.52 |
| Other financial income | 803.34 | 49.00 | 70.59 | 127.15 | 124.15 |
| Other financial expenses | -21.54 | -48.00 | -61.53 | - 104.88 | - 112.46 |
| Net income from associates (fin.) | 793.00 | 243.22 | - 463.21 | 143.44 | |
| Pre-tax profit | 856.85 | 551.00 | 236.89 | - 475.06 | 143.61 |
| Income taxes | -12.89 | 52.00 | -8.48 | ||
| Net earnings | 843.96 | 603.00 | 228.41 | - 475.06 | 143.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.00 | 1 262.34 | 799.02 | 942.47 | |
| Investments total | 1 020.00 | 1 262.34 | 799.02 | 942.47 | |
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Finished products/goods | 304.57 | ||||
| Inventories total | 304.57 | ||||
| Current trade debtors | 1.71 | ||||
| Current amounts owed by group member comp. | 1 668.00 | 1 884.89 | 1 774.32 | 348.40 | |
| Current other receivables | 509.84 | 4.91 | 1.64 | ||
| Current deferred tax assets | 198.00 | 62.49 | |||
| Short term receivables total | 511.56 | 1 866.00 | 1 947.38 | 1 779.23 | 350.04 |
| Cash and bank deposits | 440.81 | 35.00 | 15.06 | 30.52 | 15.83 |
| Cash and cash equivalents | 440.81 | 35.00 | 15.06 | 30.52 | 15.83 |
| Balance sheet total (assets) | 1 256.94 | 2 921.00 | 3 224.78 | 2 608.78 | 2 808.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Other reserves | 793.00 | 1 035.75 | 572.43 | 715.88 | |
| Retained earnings | - 424.87 | - 374.00 | -13.65 | 677.96 | 59.46 |
| Profit of the financial year | 843.96 | 603.00 | 228.41 | - 475.06 | 143.61 |
| Shareholders equity total | 624.08 | 1 227.00 | 1 455.50 | 980.34 | 1 123.95 |
| Non-current deferred tax liabilities | 146.00 | 43.14 | |||
| Non-current liabilities total | 146.00 | 43.14 | |||
| Short-term deferred tax liabilities | 55.01 | 155.33 | 45.04 | ||
| Other non-interest bearing current liabilities | 577.85 | 1 548.00 | 1 570.81 | 1 583.40 | 1 684.39 |
| Current liabilities total | 632.86 | 1 548.00 | 1 726.14 | 1 628.44 | 1 684.39 |
| Balance sheet total (liabilities) | 1 256.94 | 2 921.00 | 3 224.78 | 2 608.78 | 2 808.34 |
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