Mathus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35890556
Hyrdehøj Stræde 25, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -6.56 | -7.00 | -6.88 | - 266.08 |
| Gross profit | -6.56 | -6.56 | -7.00 | -6.88 | - 266.08 |
| EBIT | -6.56 | -6.56 | -7.00 | -6.88 | - 266.08 |
| Other financial income | 0.01 | 0.01 | 1.90 | 47.68 | 1 430.59 |
| Other financial expenses | -5.60 | -7.42 | - 146.66 | - 262.42 | - 298.30 |
| Net income from associates (fin.) | 77.00 | 112.54 | 3 485.22 | 2 945.84 | 22 403.93 |
| Pre-tax profit | 64.85 | 98.57 | 3 333.46 | 2 724.23 | 23 270.14 |
| Income taxes | 5.50 | 7.90 | 16.01 | - 161.80 | |
| Net earnings | 64.85 | 104.07 | 3 341.36 | 2 740.24 | 23 108.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.89 | 293.43 | 12 391.29 | 15 205.09 | 7 461.90 |
| Participating interests | 22.82 | ||||
| Investments total | 180.89 | 293.43 | 12 414.11 | 15 205.09 | 7 461.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.28 | 20.98 | 747.78 | 2 517.23 | 4 976.65 |
| Short term receivables total | 0.28 | 20.98 | 747.78 | 2 517.23 | 4 976.65 |
| Other current investments | 20 837.68 | ||||
| Cash and bank deposits | 7.72 | 4.29 | 1.95 | 6.71 | 5 345.24 |
| Cash and cash equivalents | 7.72 | 4.29 | 1.95 | 6.71 | 26 182.92 |
| Balance sheet total (assets) | 188.89 | 318.69 | 13 163.84 | 17 729.03 | 38 621.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 77.00 | 189.54 | 8 690.76 | 11 503.84 | |
| Retained earnings | - 117.56 | - 165.26 | -1 049.33 | - 578.25 | 13 665.82 |
| Profit of the financial year | 64.85 | 104.07 | 3 341.36 | 2 740.24 | 23 108.34 |
| Shareholders equity total | 74.29 | 178.36 | 11 082.78 | 13 765.82 | 36 874.16 |
| Non-current deferred tax liabilities | 15.89 | 430.37 | 758.16 | 683.80 | |
| Non-current liabilities total | 15.89 | 430.37 | 758.16 | 683.80 | |
| Current trade creditors | 6.56 | 6.56 | 7.00 | 7.00 | 25.00 |
| Current owed to participating | 330.41 | 281.75 | |||
| Current owed to group member | 2 436.91 | ||||
| Short-term deferred tax liabilities | 0.40 | 1 641.34 | 430.58 | 755.56 | |
| Other non-interest bearing current liabilities | 108.04 | 117.48 | 2.34 | 0.14 | 1.21 |
| Current liabilities total | 114.60 | 124.44 | 1 650.68 | 3 205.04 | 1 063.52 |
| Balance sheet total (liabilities) | 188.89 | 318.69 | 13 163.84 | 17 729.03 | 38 621.47 |
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