Mathiesen Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 39652935
Palægade 8, 1261 København K
mm@momas.dk
tel: 51377210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -14.00 | - 137.00 | - 159.00 | - 108.00 |
| Gross profit | -13.00 | -14.00 | - 137.00 | - 159.00 | - 108.00 |
| EBIT | -13.00 | -14.00 | - 137.00 | - 159.00 | - 108.00 |
| Other financial income | 8 619.00 | 3 728.00 | 13 067.00 | 27 323.00 | |
| Other financial expenses | -4.00 | - 110.00 | -3 399.00 | -4 345.00 | -3 668.00 |
| Net income from associates (fin.) | 80 236.00 | 29 146.00 | 19 580.00 | 76 206.00 | 159 779.00 |
| Pre-tax profit | 80 219.00 | 37 641.00 | 19 772.00 | 84 769.00 | 183 326.00 |
| Income taxes | 4.00 | -1 869.00 | - 380.00 | -8 321.00 | -5 251.00 |
| Net earnings | 80 223.00 | 35 772.00 | 19 392.00 | 76 448.00 | 178 075.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 476.00 | 70 622.00 | 26 516.00 | 120 617.00 | 113 038.00 |
| Participating interests | 20.00 | 92 561.00 | 3 210.00 | 2 738.00 | |
| Investments total | 126 476.00 | 70 642.00 | 119 077.00 | 123 827.00 | 115 776.00 |
| Non-curr. owed by particip. interest comp. | 8 926.00 | 50 080.00 | 61 871.00 | 70 330.00 | |
| Non-current loans receivable | 6 236.00 | 16 317.00 | 61 157.00 | 137 279.00 | |
| Non-current other receivables | 37 652.00 | 12 591.00 | 47.00 | ||
| Long term receivables total | 52 814.00 | 66 397.00 | 135 619.00 | 207 656.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6 281.00 | 940.00 | 7 878.00 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 554.00 | 645.00 |
| Short term receivables total | 10.00 | 34.00 | 6 285.00 | 1 494.00 | 8 523.00 |
| Other current investments | 39 461.00 | 69 351.00 | 174 283.00 | ||
| Cash and bank deposits | 4 911.00 | 6 080.00 | 23 778.00 | 3 376.00 | |
| Cash and cash equivalents | 4 911.00 | 45 541.00 | 23 778.00 | 72 727.00 | 174 283.00 |
| Balance sheet total (assets) | 131 397.00 | 169 031.00 | 215 537.00 | 333 667.00 | 506 238.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 73 477.00 | 17 622.00 | 2 879.00 | 19 215.00 | 13 248.00 |
| Retained earnings | -23 367.00 | 112 711.00 | 163 226.00 | 166 283.00 | 248 698.00 |
| Profit of the financial year | 80 223.00 | 35 772.00 | 19 392.00 | 76 448.00 | 178 075.00 |
| Shareholders equity total | 131 383.00 | 166 155.00 | 185 547.00 | 261 996.00 | 440 071.00 |
| Non-current owed to group member | 21 857.00 | 22 990.00 | 24 138.00 | ||
| Non-current other liabilities | 31 414.00 | 32 671.00 | |||
| Non-current liabilities total | 21 857.00 | 54 404.00 | 56 809.00 | ||
| Current loans from credit institutions | 498.00 | ||||
| Current owed to participating | 995.00 | 31 414.00 | 32 671.00 | ||
| Current owed to group member | 7 678.00 | 8 307.00 | 8 705.00 | ||
| Short-term deferred tax liabilities | 1 869.00 | 354.00 | 8 809.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 12.00 | 101.00 | -31 263.00 | -32 516.00 |
| Current liabilities total | 14.00 | 2 876.00 | 8 133.00 | 17 267.00 | 9 358.00 |
| Balance sheet total (liabilities) | 131 397.00 | 169 031.00 | 215 537.00 | 333 667.00 | 506 238.00 |
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