MATHILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586256
Rødovrevej 322, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -8.53 | -12.07 | -12.03 | -17.06 |
| EBIT | -8.73 | -8.53 | -12.07 | -12.03 | -17.06 |
| Other financial income | 106.74 | 113.26 | 125.79 | 182.89 | 205.85 |
| Other financial expenses | -44.95 | -61.45 | -50.39 | - 102.75 | -40.43 |
| Net income from associates (fin.) | 389.42 | -94.25 | 164.49 | 269.45 | 211.70 |
| Pre-tax profit | 442.48 | -50.96 | 227.82 | 337.57 | 360.06 |
| Income taxes | -17.37 | -15.18 | -16.68 | -20.26 | -33.79 |
| Net earnings | 425.11 | -66.14 | 211.13 | 317.31 | 326.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 365.23 | 2 379.57 | 2 646.45 | 2 862.91 | 2 504.22 |
| Investments total | 2 365.23 | 2 379.57 | 2 646.45 | 2 862.91 | 2 504.22 |
| Non-curr. owed by group member comp. | 2 700.43 | 2 743.96 | |||
| Long term receivables total | 2 700.43 | 2 743.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 474.71 | 2 348.89 | 2 336.89 | ||
| Current deferred tax assets | 149.91 | 72.77 | 190.04 | 123.90 | 170.08 |
| Short term receivables total | 2 624.61 | 72.77 | 190.04 | 2 472.79 | 2 506.97 |
| Cash and bank deposits | 98.57 | 9.40 | 15.17 | 13.38 | 7.09 |
| Cash and cash equivalents | 98.57 | 9.40 | 15.17 | 13.38 | 7.09 |
| Balance sheet total (assets) | 5 088.41 | 5 162.16 | 5 595.61 | 5 349.08 | 5 018.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 38.90 | 61.00 |
| Other reserves | 2 125.23 | 2 139.57 | 2 406.45 | 2 657.33 | 2 264.22 |
| Retained earnings | 1 333.29 | 1 687.57 | 1 297.34 | 1 218.69 | 1 868.11 |
| Profit of the financial year | 425.11 | -66.14 | 211.13 | 317.31 | 326.27 |
| Shareholders equity total | 4 018.93 | 3 897.49 | 4 052.12 | 4 312.23 | 4 599.60 |
| Non-current owed to group member | 1 011.85 | 1 134.07 | 723.21 | 53.87 | |
| Non-current deferred tax liabilities | 70.67 | 53.88 | 64.51 | 105.63 | 184.87 |
| Non-current liabilities total | 70.67 | 1 065.73 | 1 198.58 | 828.84 | 238.75 |
| Current loans from credit institutions | 29.20 | 100.00 | 41.44 | ||
| Current trade creditors | 7.88 | 7.90 | 10.63 | 11.00 | 11.00 |
| Current owed to participating | 44.69 | 49.38 | 52.12 | 36.02 | |
| Current owed to group member | 560.50 | ||||
| Short-term deferred tax liabilities | 214.29 | ||||
| Other non-interest bearing current liabilities | 216.15 | 117.15 | 284.91 | 44.89 | 91.48 |
| Current liabilities total | 998.81 | 198.94 | 344.91 | 208.01 | 179.94 |
| Balance sheet total (liabilities) | 5 088.41 | 5 162.16 | 5 595.61 | 5 349.08 | 5 018.29 |
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