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MATTHIAS TRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31082706
Bakkedraget 2, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.56-28.15-32.41-72.70-11.32
EBIT-15.56-28.15-32.41-72.70-11.32
Other financial income94.5118.5234.43131.636.28
Other financial expenses-1.45-93.17-0.12-0.02-3.04
Net income from associates (fin.)1 351.981 646.742 242.391 711.281 002.21
Pre-tax profit1 429.481 543.932 244.291 770.18994.13
Net earnings1 429.481 543.932 244.291 770.18994.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 959.823 406.564 688.945 900.226 062.43
Investments total2 959.823 406.564 688.945 900.226 062.43
Non-current loans receivable2 500.002 500.002 500.002 500.002 500.00
Long term receivables total2 500.002 500.002 500.002 500.002 500.00
Inventories total
Current owed by particip. interest comp.120.45
Current other receivables1 727.19
Current deferred tax assets4.009.0011.4910.203.60
Short term receivables total4.009.0011.491 857.843.60
Other current investments587.07513.56540.532 130.16
Cash and bank deposits216.721 325.921 958.52651.45647.45
Cash and cash equivalents803.781 839.482 499.05651.452 777.61
Balance sheet total (assets)6 267.607 755.049 699.4810 909.5111 343.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50300.00560.00560.00200.00
Other reserves1 350.431 797.173 079.554 290.834 453.04
Retained earnings3 296.323 979.063 680.614 153.625 561.59
Profit of the financial year1 429.481 543.932 244.291 770.18994.13
Shareholders equity total6 257.737 745.169 689.4510 899.6311 333.76
Non-current liabilities total
Other non-interest bearing current liabilities9.889.8810.039.889.87
Current liabilities total9.889.8810.039.889.87
Balance sheet total (liabilities)6 267.607 755.049 699.4810 909.5111 343.63
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