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Mathiasen-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39225832
Tinvej 5, 3060 Espergærde
km@divisys.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -9.20 | -9.24 | -8.44 |
| EBIT | -6.25 | -6.50 | -9.20 | -9.24 | -8.44 |
| Other financial income | 1.07 | 0.15 | 7.67 | 5.98 | |
| Other financial expenses | -4.87 | -9.54 | -6.27 | -15.74 | -26.33 |
| Net income from associates (fin.) | 1 263.46 | - 199.81 | |||
| Pre-tax profit | -10.04 | -15.88 | -15.46 | 1 246.15 | - 228.60 |
| Income taxes | -2.65 | -3.84 | 15.66 | -3.27 | 6.56 |
| Net earnings | -12.70 | -19.72 | 0.20 | 1 242.87 | - 222.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 464.87 | 1 464.87 | 1 464.87 | 3 160.33 | 2 960.52 |
| Investments total | 1 464.87 | 1 464.87 | 1 464.87 | 3 160.33 | 2 960.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.94 | 270.37 | 295.45 | 184.09 | |
| Current other receivables | 3.28 | 11.55 | |||
| Current deferred tax assets | 3.55 | 16.25 | |||
| Short term receivables total | 39.22 | 11.55 | 270.37 | 299.00 | 200.33 |
| Cash and bank deposits | 2.54 | 1.35 | |||
| Cash and cash equivalents | 2.54 | 1.35 | |||
| Balance sheet total (assets) | 1 504.08 | 1 476.42 | 1 737.78 | 3 460.68 | 3 160.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 288.05 | 1 275.35 | 1 255.63 | 1 255.83 | 2 498.71 |
| Profit of the financial year | -12.70 | -19.72 | 0.20 | 1 242.87 | - 222.04 |
| Shareholders equity total | 1 325.35 | 1 305.63 | 1 305.83 | 2 548.71 | 2 326.67 |
| Non-current deferred tax liabilities | 215.85 | ||||
| Non-current liabilities total | 215.85 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 57.96 | 67.11 | 78.13 | 590.08 | 631.02 |
| Other non-interest bearing current liabilities | 114.52 | 97.43 | 131.71 | 315.65 | 196.88 |
| Current liabilities total | 178.73 | 170.79 | 216.09 | 911.97 | 834.18 |
| Balance sheet total (liabilities) | 1 504.08 | 1 476.42 | 1 737.78 | 3 460.68 | 3 160.85 |
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