M. MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825629
Sømarksvej 30, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.12 | -7.50 | -6.25 |
| EBIT | -3.75 | -3.75 | -8.12 | -7.50 | -6.25 |
| Other financial income | 6.23 | 15.39 | 12.53 | ||
| Other financial expenses | -0.46 | -0.57 | -0.10 | -0.12 | |
| Net income from associates (fin.) | 68.80 | 545.23 | 176.50 | - 135.76 | - 351.39 |
| Pre-tax profit | 64.60 | 540.91 | 174.52 | - 127.87 | - 345.23 |
| Income taxes | 0.95 | 1.39 | -1.72 | -1.32 | |
| Net earnings | 65.54 | 540.91 | 175.91 | - 129.58 | - 346.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 663.81 | 1 159.04 | 835.54 | 524.79 | 173.40 |
| Investments total | 663.81 | 1 159.04 | 835.54 | 524.79 | 173.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.72 | 395.86 | 249.63 | ||
| Current other receivables | 7.08 | ||||
| Current deferred tax assets | 5.46 | 7.00 | 25.39 | 23.68 | |
| Short term receivables total | 5.46 | 7.00 | 326.11 | 395.86 | 280.39 |
| Cash and bank deposits | 0.46 | ||||
| Cash and cash equivalents | 0.46 | ||||
| Balance sheet total (assets) | 669.27 | 1 166.04 | 1 162.11 | 920.65 | 453.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 405.69 | 450.93 | 452.43 | 316.67 | |
| Retained earnings | -42.81 | - 135.50 | 289.51 | 483.37 | 670.46 |
| Profit of the financial year | 65.54 | 540.91 | 175.91 | - 129.58 | - 346.55 |
| Shareholders equity total | 664.03 | 1 094.34 | 1 157.25 | 913.26 | 448.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current owed to group member | 1.50 | 67.95 | |||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.87 | 4.88 | 4.88 |
| Current liabilities total | 5.24 | 71.70 | 4.87 | 7.38 | 4.88 |
| Balance sheet total (liabilities) | 669.27 | 1 166.04 | 1 162.11 | 920.65 | 453.79 |
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