MATTHIAS TRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082706
Bakkedraget 2, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -15.56 | -28.15 | -32.41 | -72.70 |
| EBIT | -11.88 | -15.56 | -28.15 | -32.41 | -72.70 |
| Other financial income | 94.51 | 18.52 | 34.43 | 131.63 | |
| Other financial expenses | -63.55 | -1.45 | -93.17 | -0.12 | -0.02 |
| Net income from associates (fin.) | 1 002.49 | 1 351.98 | 1 646.74 | 2 242.39 | 1 711.28 |
| Pre-tax profit | 927.06 | 1 429.48 | 1 543.93 | 2 244.29 | 1 770.18 |
| Net earnings | 927.06 | 1 429.48 | 1 543.93 | 2 244.29 | 1 770.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 407.84 | 2 959.82 | 3 406.56 | 4 688.94 | 5 900.22 |
| Investments total | 2 407.84 | 2 959.82 | 3 406.56 | 4 688.94 | 5 900.22 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.45 | ||||
| Current other receivables | 1 727.19 | ||||
| Current deferred tax assets | 4.00 | 9.00 | 11.49 | 10.20 | |
| Short term receivables total | 4.00 | 9.00 | 11.49 | 1 857.84 | |
| Other current investments | 496.88 | 587.07 | 513.56 | 540.53 | |
| Cash and bank deposits | 35.52 | 216.72 | 1 325.92 | 1 958.52 | 651.45 |
| Cash and cash equivalents | 532.40 | 803.78 | 1 839.48 | 2 499.05 | 651.45 |
| Balance sheet total (assets) | 5 440.25 | 6 267.60 | 7 755.04 | 9 699.48 | 10 909.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 605.00 | 56.50 | 300.00 | 560.00 | 560.00 |
| Other reserves | 798.45 | 1 350.43 | 1 797.17 | 3 079.55 | 4 290.83 |
| Retained earnings | 2 977.73 | 3 296.32 | 3 979.06 | 3 680.61 | 4 153.62 |
| Profit of the financial year | 927.06 | 1 429.48 | 1 543.93 | 2 244.29 | 1 770.18 |
| Shareholders equity total | 5 433.25 | 6 257.73 | 7 745.16 | 9 689.45 | 10 899.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 9.88 | 9.88 | 10.03 | 9.88 |
| Current liabilities total | 7.00 | 9.88 | 9.88 | 10.03 | 9.88 |
| Balance sheet total (liabilities) | 5 440.25 | 6 267.60 | 7 755.04 | 9 699.48 | 10 909.51 |
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