MATHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376332
Bredgade 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.60 | -7.40 | -7.40 | -7.85 |
| EBIT | -8.75 | -11.60 | -7.40 | -7.40 | -7.85 |
| Other financial income | 10.43 | 12.04 | 0.04 | ||
| Other financial expenses | -50.30 | -49.88 | -67.55 | -56.89 | -43.53 |
| Reduction non-current investment assets | 520.20 | ||||
| Net income from associates (fin.) | 582.96 | 777.84 | 305.43 | - 151.49 | 76.11 |
| Pre-tax profit | 534.34 | 728.40 | - 289.73 | - 215.78 | 24.77 |
| Income taxes | 2.71 | 2.60 | 129.13 | 11.33 | 10.53 |
| Net earnings | 537.05 | 731.00 | - 160.60 | - 204.45 | 35.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.54 | 2 000.46 | 2 305.88 | 1 654.39 | 1 730.50 |
| Participating interests | 8.08 | ||||
| Investments total | 1 822.62 | 2 000.46 | 2 305.88 | 1 654.39 | 1 730.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 600.00 | |||
| Current owed by particip. interest comp. | 510.00 | 520.20 | |||
| Current other receivables | 11.91 | ||||
| Current deferred tax assets | 218.09 | 271.18 | 255.13 | 163.19 | 113.72 |
| Short term receivables total | 1 040.00 | 1 391.38 | 255.13 | 163.19 | 113.72 |
| Cash and bank deposits | 248.46 | 193.63 | 190.69 | 46.87 | 133.59 |
| Cash and cash equivalents | 248.46 | 193.63 | 190.69 | 46.87 | 133.59 |
| Balance sheet total (assets) | 3 111.08 | 3 585.46 | 2 751.70 | 1 864.44 | 1 977.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | 57.20 | 100.00 | |
| Other reserves | 669.91 | 847.75 | 653.17 | 526.68 | 399.13 |
| Retained earnings | - 451.89 | - 692.67 | 175.70 | 141.59 | -35.30 |
| Profit of the financial year | 537.05 | 731.00 | - 160.60 | - 204.45 | 35.30 |
| Shareholders equity total | 1 335.08 | 1 566.07 | 805.47 | 543.83 | 579.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to participating | 0.80 | 0.80 | 7.55 | 7.55 | |
| Current owed to group member | 1 638.28 | 1 857.94 | 1 776.56 | 1 305.26 | 1 383.32 |
| Short-term deferred tax liabilities | 129.39 | 152.30 | 158.98 | ||
| Other non-interest bearing current liabilities | 0.55 | 2.09 | |||
| Current liabilities total | 1 776.00 | 2 019.39 | 1 946.23 | 1 320.62 | 1 398.68 |
| Balance sheet total (liabilities) | 3 111.08 | 3 585.46 | 2 751.70 | 1 864.44 | 1 977.81 |
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