A Matter of Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41073020
Enighedsvej 12, Ordrup 2920 Charlottenlund
Thomaslohren@gmail.com
tel: 23242076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 879.65 | -1 786.97 | - 591.18 | ||
| External services | - 121.77 | -33.47 | -34.50 | ||
| Gross profit | -5.00 | -5.00 | 757.88 | -1 820.44 | - 625.68 |
| EBIT | -5.00 | -5.00 | 757.88 | -1 820.44 | - 625.68 |
| Other financial income | 86.24 | 0.01 | 1.02 | ||
| Other financial expenses | -0.20 | -2.75 | -31.94 | ||
| Net income from associates (fin.) | 481.71 | 212.67 | |||
| Pre-tax profit | 476.71 | 207.67 | 843.91 | -1 823.17 | - 656.61 |
| Income taxes | 7.87 | -2.69 | -83.39 | ||
| Net earnings | 476.71 | 207.67 | 851.78 | -1 825.86 | - 740.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.54 | 1 408.21 | 2 287.86 | 500.89 | |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 1 195.54 | 1 408.21 | 2 287.86 | 514.22 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 278.25 | 6.00 | 46.00 | ||
| Short term receivables total | 278.25 | 6.00 | 46.00 | ||
| Other current investments | 485.78 | 485.78 | 603.97 | ||
| Cash and bank deposits | 18.93 | 1.79 | 5.97 | ||
| Cash and cash equivalents | 504.70 | 487.56 | 609.94 | ||
| Balance sheet total (assets) | 1 195.54 | 1 408.21 | 3 070.82 | 1 007.79 | 669.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 1 798.56 | ||||
| Other reserves | 1 358.21 | 2 237.86 | 450.89 | -1 798.56 | |
| Retained earnings | 673.83 | - 207.67 | - 879.65 | 1 759.10 | 84.57 |
| Profit of the financial year | 476.71 | 207.67 | 851.78 | -1 825.86 | - 740.00 |
| Shareholders equity total | 1 190.54 | 1 398.21 | 2 249.99 | 424.13 | - 614.43 |
| Provisions | 388.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 5.00 | 441.21 | 307.04 | 716.27 | |
| Short-term deferred tax liabilities | 303.02 | 191.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 61.60 | 70.35 | 163.59 | |
| Current liabilities total | 5.00 | 10.00 | 820.83 | 583.66 | 894.86 |
| Balance sheet total (liabilities) | 1 195.54 | 1 408.21 | 3 070.82 | 1 007.79 | 669.27 |
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