Matthiasen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41024585
Sintrupvej 10, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.79 | -6.19 | -6.05 | -5.13 | -14.07 |
| Total depreciation | -71.43 | -71.43 | -71.43 | -71.43 | -71.43 |
| EBIT | 684.36 | -77.61 | -77.48 | -76.55 | -85.50 |
| Other financial income | 12.28 | ||||
| Other financial expenses | -1.81 | -8.58 | -2.55 | -0.68 | -2.10 |
| Net income from associates (fin.) | 1 076.84 | 382.39 | 39.66 | ||
| Pre-tax profit | 682.54 | -86.19 | 996.81 | 305.16 | -35.67 |
| Income taxes | - 151.05 | 17.27 | 17.05 | -34.32 | |
| Net earnings | 531.49 | -68.93 | 1 013.86 | 270.84 | -35.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 428.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 092.02 | 1 474.41 | 1 514.06 | ||
| Investments total | 1 092.02 | 1 474.41 | 1 514.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.30 | 75.30 | |||
| Current amounts owed by group member comp. | 256.30 | 284.97 | 275.07 | ||
| Current other receivables | 1.95 | 3.45 | 4.70 | 24.42 | |
| Current deferred tax assets | 17.27 | 108.32 | 36.00 | 24.00 | |
| Short term receivables total | 495.30 | 94.51 | 368.06 | 325.66 | 323.49 |
| Cash and bank deposits | 2.92 | 257.53 | 0.36 | 1.72 | |
| Cash and cash equivalents | 2.92 | 257.53 | 0.36 | 1.72 | |
| Balance sheet total (assets) | 926.78 | 709.18 | 1 746.16 | 2 016.08 | 1 980.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 076.84 | 1 444.05 | 1 498.89 | ||
| Retained earnings | 531.49 | - 614.27 | 32.38 | 248.38 | |
| Profit of the financial year | 531.49 | -68.93 | 1 013.86 | 270.84 | -35.67 |
| Shareholders equity total | 571.49 | 502.57 | 1 516.43 | 1 787.27 | 1 751.60 |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 99.40 | 99.40 | 99.40 | ||
| Short-term deferred tax liabilities | 151.05 | ||||
| Other non-interest bearing current liabilities | 104.24 | 106.61 | 30.33 | 29.41 | 29.41 |
| Current liabilities total | 255.29 | 106.61 | 129.73 | 128.81 | 128.81 |
| Balance sheet total (liabilities) | 926.78 | 709.18 | 1 746.16 | 2 016.08 | 1 980.41 |
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