Mathus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35890556
Sejerøvej 55, Skamlebæk 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -7.00 | -6.88 | ||
| Gross profit | -6.56 | -7.00 | -6.88 | - 266.08 | -41.87 |
| EBIT | -6.56 | -7.00 | -6.88 | - 266.08 | -41.87 |
| Other financial income | 0.01 | 1.90 | 47.68 | 1 430.59 | 1 215.43 |
| Other financial expenses | -7.42 | - 146.66 | - 262.42 | - 298.30 | -8 970.24 |
| Net income from associates (fin.) | 112.54 | 3 485.22 | 2 945.84 | 22 403.93 | 18 605.36 |
| Pre-tax profit | 98.57 | 3 333.46 | 2 724.23 | 23 270.14 | 10 808.69 |
| Income taxes | 5.50 | 7.90 | 16.01 | - 161.80 | - 199.17 |
| Net earnings | 104.07 | 3 341.36 | 2 740.24 | 23 108.34 | 10 609.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.43 | 12 391.29 | 15 205.09 | 7 461.90 | 5 650.54 |
| Participating interests | 22.82 | ||||
| Investments total | 293.43 | 12 414.11 | 15 205.09 | 7 461.90 | 5 650.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.98 | 747.78 | 2 517.23 | 4 976.65 | 17 069.94 |
| Current deferred tax assets | 77.62 | ||||
| Short term receivables total | 20.98 | 747.78 | 2 517.23 | 4 976.65 | 17 147.56 |
| Other current investments | 20 837.68 | 18 125.85 | |||
| Cash and bank deposits | 4.29 | 1.95 | 6.71 | 5 345.24 | 7 369.16 |
| Cash and cash equivalents | 4.29 | 1.95 | 6.71 | 26 182.92 | 25 495.02 |
| Balance sheet total (assets) | 318.69 | 13 163.84 | 17 729.03 | 38 621.47 | 48 293.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 189.54 | 8 690.76 | 11 503.84 | ||
| Retained earnings | - 165.26 | -1 049.33 | - 578.25 | 13 665.82 | 36 774.16 |
| Profit of the financial year | 104.07 | 3 341.36 | 2 740.24 | 23 108.34 | 10 609.52 |
| Shareholders equity total | 178.36 | 11 082.78 | 13 765.82 | 36 874.16 | 47 483.68 |
| 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 | 7.00 | 7.00 | 25.00 | 25.00 |
| Current owed to participating | 330.41 | 281.75 | 134.31 | ||
| Current owed to group member | 2 436.91 | ||||
| Short-term deferred tax liabilities | 0.40 | 1 641.34 | 430.58 | 755.56 | 648.80 |
| Other non-interest bearing current liabilities | 117.48 | 2.34 | 0.14 | 1.21 | 1.33 |
| Current liabilities total | 124.44 | 1 650.68 | 3 205.04 | 1 063.52 | 809.44 |
| Balance sheet total (liabilities) | 318.69 | 13 163.84 | 17 729.03 | 38 621.47 | 48 293.11 |
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