Mathilde K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297666
Østergade 16 H, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.79 | -3.00 | -7.50 | -3.75 |
| EBIT | -6.79 | -3.00 | -7.50 | -3.75 |
| Other financial expenses | -0.51 | -1.47 | -0.90 | |
| Reduction non-current investment assets | - 168.27 | |||
| Net income from associates (fin.) | 34.29 | 75.59 | 18.38 | |
| Pre-tax profit | 27.50 | 72.09 | 9.41 | - 172.92 |
| Income taxes | 1.50 | 0.66 | 1.65 | |
| Net earnings | 28.99 | 72.75 | 11.06 | - 172.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 74.29 | 149.88 | 168.27 | |
| Investments total | 74.29 | 149.88 | 168.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.06 | 8.48 | ||
| Current deferred tax assets | 9.86 | 22.66 | 10.43 | 6.00 |
| Short term receivables total | 9.86 | 28.72 | 18.91 | 6.00 |
| Cash and bank deposits | 4.67 | |||
| Cash and cash equivalents | 4.67 | |||
| Balance sheet total (assets) | 84.15 | 178.61 | 187.18 | 10.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.99 | 101.74 | 112.81 | |
| Profit of the financial year | 28.99 | 72.75 | 11.06 | - 172.92 |
| Shareholders equity total | 68.99 | 141.74 | 152.81 | -20.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.80 | 16.51 | ||
| Short-term deferred tax liabilities | 8.36 | 22.00 | 4.78 | |
| Other non-interest bearing current liabilities | 3.00 | 14.87 | 29.59 | 14.26 |
| Current liabilities total | 15.15 | 36.87 | 34.37 | 30.78 |
| Balance sheet total (liabilities) | 84.15 | 178.61 | 187.18 | 10.67 |
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