la Cour Mathiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38264184
Trørødgårdsvej 15, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | 11.91 | 0.86 | 8.93 | -1.89 |
| EBIT | -10.08 | 11.91 | 0.86 | 8.93 | -1.89 |
| Other financial income | 23.86 | 83.53 | |||
| Other financial expenses | -0.66 | -1.83 | -2.47 | -22.50 | - 107.29 |
| Net income from associates (fin.) | 500.00 | 200.00 | 400.00 | ||
| Pre-tax profit | -10.74 | 510.08 | 198.39 | 10.29 | 374.35 |
| Income taxes | -2.38 | 0.47 | 5.46 | ||
| Net earnings | -10.74 | 507.70 | 198.39 | 10.76 | 379.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current owed by particip. interest comp. | 200.00 | 22.50 | 22.50 | ||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 6.38 | 4.00 | 4.00 | 12.47 | 10.02 |
| Short term receivables total | 6.38 | 5.87 | 204.00 | 34.97 | 33.86 |
| Other current investments | 576.39 | ||||
| Cash and bank deposits | 3.35 | 431.10 | 341.51 | 360.91 | 23.39 |
| Cash and cash equivalents | 3.35 | 431.10 | 341.51 | 360.91 | 599.78 |
| Balance sheet total (assets) | 29.73 | 456.97 | 565.51 | 415.88 | 653.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 200.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -47.63 | - 171.87 | 103.63 | 180.02 | -9.21 |
| Profit of the financial year | -10.74 | 507.70 | 198.39 | 10.76 | 379.81 |
| Shareholders equity total | -8.37 | 385.83 | 469.82 | 362.79 | 620.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 27.25 | 37.25 | 11.88 | 8.00 |
| Current owed to participating | 25.85 | 5.85 | 4.30 | 2.54 | 25.04 |
| Other non-interest bearing current liabilities | 38.04 | 54.13 | 38.68 | ||
| Current liabilities total | 38.10 | 71.14 | 95.68 | 53.09 | 33.04 |
| Balance sheet total (liabilities) | 29.73 | 456.97 | 565.51 | 415.88 | 653.64 |
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