Mathias Vorret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40193324
Rugvænget 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.60 | -5.67 | -7.88 | -9.75 |
| EBIT | -6.60 | -6.60 | -5.67 | -7.88 | -9.75 |
| Other financial income | 2.13 | 92.16 | |||
| Other financial expenses | -0.01 | -2.68 | -3.79 | ||
| Net income from associates (fin.) | 299.09 | 186.41 | 377.98 | 424.64 | 491.27 |
| Pre-tax profit | 292.48 | 177.13 | 368.52 | 418.89 | 573.68 |
| Income taxes | -10.16 | ||||
| Net earnings | 292.48 | 177.13 | 368.52 | 418.89 | 563.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.17 | 278.59 | 534.07 | 664.70 | 812.98 |
| Investments total | 337.17 | 278.59 | 534.07 | 664.70 | 812.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 888.19 | ||||
| Cash and bank deposits | 208.24 | 429.19 | 444.69 | 674.04 | 166.73 |
| Cash and cash equivalents | 208.24 | 429.19 | 444.69 | 674.04 | 1 054.92 |
| Balance sheet total (assets) | 545.41 | 707.77 | 978.75 | 1 338.75 | 1 867.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | 312.67 | 254.09 | 509.57 | 581.30 | 727.48 |
| Retained earnings | - 170.24 | 123.63 | 45.28 | 224.26 | 366.38 |
| Profit of the financial year | 292.48 | 177.13 | 368.52 | 418.89 | 563.52 |
| Shareholders equity total | 541.41 | 662.04 | 973.36 | 1 333.36 | 1 835.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.73 | 1.39 | 1.39 | 1.39 | |
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 16.47 | ||||
| Current liabilities total | 4.00 | 45.73 | 5.39 | 5.39 | 32.02 |
| Balance sheet total (liabilities) | 545.41 | 707.77 | 978.75 | 1 338.75 | 1 867.90 |
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