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Mathias Vorret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40193324
Rugvænget 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -5.67 | -7.88 | -9.75 | -7.57 |
| EBIT | -6.60 | -5.67 | -7.88 | -9.75 | -7.57 |
| Other financial income | 2.13 | 92.16 | 78.55 | ||
| Other financial expenses | -2.68 | -3.79 | -4.78 | ||
| Net income from associates (fin.) | 186.41 | 377.98 | 424.64 | 491.27 | 191.79 |
| Pre-tax profit | 177.13 | 368.52 | 418.89 | 573.68 | 257.99 |
| Income taxes | -10.16 | -15.58 | |||
| Net earnings | 177.13 | 368.52 | 418.89 | 563.52 | 242.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.59 | 534.07 | 664.70 | 812.98 | 661.77 |
| Investments total | 278.59 | 534.07 | 664.70 | 812.98 | 661.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 888.19 | 1 315.55 | |||
| Cash and bank deposits | 429.19 | 444.69 | 674.04 | 166.73 | 65.67 |
| Cash and cash equivalents | 429.19 | 444.69 | 674.04 | 1 054.92 | 1 381.22 |
| Balance sheet total (assets) | 707.77 | 978.75 | 1 338.75 | 1 867.90 | 2 042.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 128.50 | 79.40 | |
| Other reserves | 254.09 | 509.57 | 581.30 | 727.48 | 637.27 |
| Retained earnings | 123.63 | 45.28 | 224.26 | 366.38 | 1 001.70 |
| Profit of the financial year | 177.13 | 368.52 | 418.89 | 563.52 | 242.42 |
| Shareholders equity total | 662.04 | 973.36 | 1 333.36 | 1 835.87 | 2 010.79 |
| 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 | 1.47 |
| Short-term deferred tax liabilities | 10.16 | 15.58 | |||
| Other non-interest bearing current liabilities | 16.47 | 11.15 | |||
| Current liabilities total | 45.73 | 5.39 | 5.39 | 32.02 | 32.20 |
| Balance sheet total (liabilities) | 707.77 | 978.75 | 1 338.75 | 1 867.90 | 2 042.99 |
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