MATHUR COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977456
Høtoften 6, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 24.36 | 22.81 | 44.65 | 15.19 | 27.19 |
| Other financial expenses | -2.74 | -4.78 | -52.01 | ||
| Pre-tax profit | 20.61 | 16.32 | 36.12 | -40.56 | 23.44 |
| Income taxes | -4.53 | -3.59 | -7.98 | ||
| Net earnings | 16.07 | 12.73 | 28.14 | -40.56 | 23.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.19 | 0.90 | |||
| Short term receivables total | 3.19 | 0.90 | |||
| Other current investments | 359.96 | 357.22 | 377.58 | 325.87 | 330.92 |
| Cash and bank deposits | 87.59 | 102.17 | 114.03 | 121.87 | 135.64 |
| Cash and cash equivalents | 447.55 | 459.38 | 491.61 | 447.74 | 466.56 |
| Balance sheet total (assets) | 450.74 | 460.28 | 491.61 | 447.74 | 466.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 273.96 | 290.04 | 302.77 | 330.90 | 290.34 |
| Profit of the financial year | 16.07 | 12.73 | 28.14 | -40.56 | 23.44 |
| Shareholders equity total | 415.04 | 427.77 | 455.90 | 415.34 | 438.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 18.47 | 16.61 | 16.61 | 16.61 | 16.61 |
| Short-term deferred tax liabilities | 13.48 | 12.16 | 15.35 | 12.04 | 7.42 |
| Current liabilities total | 35.70 | 32.52 | 35.71 | 32.40 | 27.78 |
| Balance sheet total (liabilities) | 450.74 | 460.28 | 491.61 | 447.74 | 466.56 |
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