Mathiasen-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39225832
Tinvej 5, 3060 Espergærde
km@divisys.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | ||||
| Gross profit | -6.28 | -6.25 | -6.50 | -9.20 | -9.24 |
| EBIT | -6.28 | -6.25 | -6.50 | -9.20 | -9.24 |
| Other financial income | 1.07 | 0.15 | 7.67 | ||
| Other financial expenses | -4.59 | -4.87 | -9.54 | -6.27 | -15.74 |
| Net income from associates (fin.) | 1 263.46 | ||||
| Pre-tax profit | -10.87 | -10.04 | -15.88 | -15.46 | 1 246.15 |
| Income taxes | 2.39 | -2.65 | -3.84 | 15.66 | -3.27 |
| Net earnings | -8.47 | -12.70 | -19.72 | 0.20 | 1 242.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 464.87 | 1 464.87 | 1 464.87 | 1 464.87 | 3 160.33 |
| Investments total | 1 464.87 | 1 464.87 | 1 464.87 | 1 464.87 | 3 160.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.94 | 270.37 | 295.45 | ||
| Current other receivables | 4.85 | 3.28 | 11.55 | ||
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 4.85 | 39.22 | 11.55 | 270.37 | 299.00 |
| Cash and bank deposits | 2.54 | 1.35 | |||
| Cash and cash equivalents | 2.54 | 1.35 | |||
| Balance sheet total (assets) | 1 469.72 | 1 504.08 | 1 476.42 | 1 737.78 | 3 460.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 296.53 | 1 288.05 | 1 275.35 | 1 255.63 | 1 255.83 |
| Profit of the financial year | -8.47 | -12.70 | -19.72 | 0.20 | 1 242.87 |
| Shareholders equity total | 1 338.05 | 1 325.35 | 1 305.63 | 1 305.83 | 2 548.71 |
| Non-current deferred tax liabilities | 215.85 | ||||
| Non-current liabilities total | 215.85 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.69 | 57.96 | 67.11 | 78.13 | 590.08 |
| Other non-interest bearing current liabilities | 84.72 | 114.52 | 97.43 | 131.71 | 315.65 |
| Current liabilities total | 131.66 | 178.73 | 170.79 | 216.09 | 911.97 |
| Balance sheet total (liabilities) | 1 469.72 | 1 504.08 | 1 476.42 | 1 737.78 | 3 460.68 |
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