MATTHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20318198
Hovmarken 63, Fløng 2640 Hedehusene
tel: 46563802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.50 | -8.50 | -6.71 | -2.60 |
| EBIT | -7.50 | -8.50 | -8.50 | -6.71 | -2.60 |
| Other financial income | 8.96 | ||||
| Other financial expenses | -2.01 | -2.29 | -2.18 | -0.03 | |
| Net income from associates (fin.) | - 354.76 | - 405.63 | 305.21 | ||
| Pre-tax profit | - 364.27 | - 416.41 | 294.53 | 2.22 | -2.60 |
| Income taxes | 2.35 | -0.39 | -1.38 | ||
| Net earnings | - 364.27 | - 416.41 | 296.88 | 1.83 | -3.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 182.29 | 3 042.09 | 97.30 | ||
| Investments total | 3 182.29 | 3 042.09 | 97.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 2.35 | ||||
| Cash and bank deposits | 97.72 | 13.25 | |||
| Cash and cash equivalents | 97.72 | 13.25 | |||
| Balance sheet total (assets) | 3 182.29 | 3 042.09 | 99.65 | 97.72 | 13.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 140.42 | 4 405.85 | |||
| Retained earnings | -1 055.89 | -1 420.16 | - 680.73 | - 383.85 | - 382.02 |
| Profit of the financial year | - 364.27 | - 416.41 | 296.88 | 1.83 | -3.97 |
| Shareholders equity total | 2 845.26 | 2 694.27 | - 258.85 | - 257.02 | - 260.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 276.11 | 284.61 | 284.61 | 349.24 | 274.24 |
| Current owed to group member | 52.18 | 54.47 | 56.65 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 17.25 | 5.50 | |
| Current liabilities total | 337.04 | 347.82 | 358.50 | 354.74 | 274.24 |
| Balance sheet total (liabilities) | 3 182.29 | 3 042.09 | 99.65 | 97.72 | 13.25 |
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