Mathiesen-Feldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953616
Nordre Toldbod 23, 1259 København K
info@gallerifeldt.dk
tel: 33911100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -5.62 | -7.63 | -35.00 | -8.02 |
| EBIT | -9.38 | -5.62 | -7.63 | -35.00 | -8.02 |
| Other financial income | 2.01 | 4.96 | 0.36 | 0.40 | |
| Other financial expenses | -24.20 | -45.48 | -25.78 | -27.50 | -28.76 |
| Net income from associates (fin.) | - 177.01 | - 878.62 | -1 968.51 | 169.47 | - 225.15 |
| Pre-tax profit | - 208.57 | - 924.77 | -2 001.57 | 106.97 | - 261.53 |
| Income taxes | 21.85 | 0.38 | |||
| Net earnings | - 186.73 | - 924.77 | -2 001.57 | 107.35 | - 261.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 626.91 | 4 406.63 | 2 746.93 | 2 832.25 | 2 607.10 |
| Investments total | 4 626.91 | 4 406.63 | 2 746.93 | 2 832.25 | 2 607.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.92 | 7.13 | 7.41 | 0.36 | |
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 76.00 | 36.00 | 48.00 | 11.38 | |
| Short term receivables total | 323.92 | 68.13 | 80.41 | 11.38 | 0.36 |
| Cash and bank deposits | 0.06 | 88.33 | 38.21 | 51.50 | 54.90 |
| Cash and cash equivalents | 0.06 | 88.33 | 38.21 | 51.50 | 54.90 |
| Balance sheet total (assets) | 4 950.89 | 4 563.09 | 2 865.55 | 2 895.13 | 2 662.36 |
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 | |||
| Other reserves | 2 074.79 | 1 854.51 | 169.80 | 230.12 | 4.97 |
| Retained earnings | 1 306.44 | 1 225.59 | 2 843.53 | 781.64 | 1 114.13 |
| Profit of the financial year | - 186.73 | - 924.77 | -2 001.57 | 107.35 | - 261.53 |
| Shareholders equity total | 3 357.50 | 2 319.73 | 1 061.76 | 1 169.11 | 907.58 |
| Provisions | 658.34 | 109.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 347.81 | 347.81 | |||
| Current owed to group member | 65.76 | 68.39 | |||
| Other non-interest bearing current liabilities | 1 579.02 | 1 580.02 | 1 688.64 | 1 306.45 | 1 332.58 |
| Current liabilities total | 1 593.39 | 1 585.02 | 1 694.64 | 1 726.02 | 1 754.78 |
| Balance sheet total (liabilities) | 4 950.89 | 4 563.09 | 2 865.55 | 2 895.13 | 2 662.36 |
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