MATHIAS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135975
Pejtervej 28, Veddum 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -5.04 | -16.72 | -18.86 | -81.13 |
| EBIT | -4.11 | -5.04 | -16.72 | -18.86 | -81.13 |
| Other financial income | 1.55 | 3.36 | 9.10 | 9.71 | |
| Other financial expenses | -3.15 | -7.45 | -6.07 | -7.08 | -7.43 |
| Net income from associates (fin.) | 610.24 | 220.03 | 170.29 | -18.67 | - 111.29 |
| Pre-tax profit | 604.54 | 210.90 | 147.50 | -35.51 | - 190.13 |
| Income taxes | 12.59 | 1.99 | 0.86 | 2.54 | 17.22 |
| Net earnings | 617.12 | 212.89 | 148.36 | -32.97 | - 172.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.32 | 1 568.34 | 1 978.63 | 1 559.96 | 1 473.68 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 1 373.32 | 1 593.34 | 2 003.63 | 1 584.96 | 1 473.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.26 | 75.71 | 187.03 | 167.26 | |
| Current deferred tax assets | 178.07 | 13.82 | 12.24 | 11.15 | 57.14 |
| Short term receivables total | 245.33 | 89.53 | 12.24 | 198.17 | 224.41 |
| Cash and bank deposits | 30.27 | 25.05 | 6.43 | 9.42 | 9.42 |
| Cash and cash equivalents | 30.27 | 25.05 | 6.43 | 9.42 | 9.42 |
| Balance sheet total (assets) | 1 648.91 | 1 707.92 | 2 022.30 | 1 792.56 | 1 707.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.50 | ||||
| Other reserves | 1 281.82 | 1 501.84 | 1 272.13 | 1 253.46 | 1 167.18 |
| Retained earnings | - 643.62 | - 246.52 | 138.58 | 305.61 | 358.93 |
| Profit of the financial year | 617.12 | 212.89 | 148.36 | -32.97 | - 172.91 |
| Shareholders equity total | 1 380.32 | 1 593.21 | 1 741.57 | 1 651.10 | 1 478.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | 14.00 | 14.00 | ||
| Current owed to group member | 61.58 | 64.62 | 206.44 | 43.06 | 214.85 |
| Short-term deferred tax liabilities | 203.14 | ||||
| Other non-interest bearing current liabilities | 3.88 | 50.09 | 56.03 | 84.40 | 0.46 |
| Current liabilities total | 268.59 | 114.72 | 280.74 | 141.46 | 229.31 |
| Balance sheet total (liabilities) | 1 648.91 | 1 707.92 | 2 022.30 | 1 792.56 | 1 707.50 |
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