M. GOLDSCHMIDT CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30196570
Grønningen 25, 1270 København K
tel: 33660900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 464.00 | - 639.00 | - 526.00 | - 546.00 | - 718.00 |
| Gross profit | - 464.00 | - 639.00 | - 526.00 | - 546.00 | - 718.00 |
| Employee benefit expenses | - 210.00 | - 150.00 | - 443.00 | - 494.00 | - 525.00 |
| Other operating expenses | - 124 660.00 | -81 445.00 | -56 101.00 | ||
| Net income from associates | 20 987.00 | - 150 264.00 | |||
| EBIT | 20 313.00 | - 151 053.00 | - 125 629.00 | -82 485.00 | -57 344.00 |
| Other financial income | 3 613.00 | 3 716.00 | 2 638.00 | 1 620.00 | 1 840.00 |
| Other financial expenses | -13 973.00 | -15 229.00 | - 140 673.00 | - 110 135.00 | - 110 460.00 |
| Pre-tax profit | 9 953.00 | - 162 566.00 | - 138 054.00 | - 101 444.00 | -77 464.00 |
| Income taxes | 1 751.00 | 4 802.00 | 2 947.00 | 4 400.00 | 4 860.00 |
| Net earnings | 11 704.00 | - 157 764.00 | - 135 107.00 | -97 044.00 | -72 604.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 046 466.00 | 1 110 300.00 | |||
| Participating interests | 643 647.00 | 367 540.00 | 162 374.00 | 113 873.00 | |
| Other non-current investments | 1 343 380.00 | 1 109 561.00 | 1 141 960.00 | ||
| Investments total | 1 690 113.00 | 1 477 840.00 | 1 343 380.00 | 1 271 935.00 | 1 255 833.00 |
| Non-curr. owed by group member comp. | 108 164.00 | 54 000.00 | |||
| Non-curr. owed by particip. interest comp. | 30 000.00 | ||||
| Deferred tax assets | 27 155.00 | 31 620.00 | 33 379.00 | 37 465.00 | 42 070.00 |
| Long term receivables total | 135 319.00 | 85 620.00 | 63 379.00 | 37 465.00 | 42 070.00 |
| Inventories total | |||||
| Current trade debtors | 24 000.00 | 30 000.00 | |||
| Current amounts owed by group member comp. | 31 445.00 | 30 000.00 | |||
| Short term receivables total | 31 445.00 | 30 000.00 | 24 000.00 | 30 000.00 | |
| Cash and bank deposits | 1 586.00 | 139.00 | |||
| Cash and cash equivalents | 1 586.00 | 139.00 | |||
| Balance sheet total (assets) | 1 856 877.00 | 1 593 460.00 | 1 430 759.00 | 1 340 986.00 | 1 298 042.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Asset revaluation reserve | 99 493.00 | 9 937.00 | |||
| Other reserves | 622 938.00 | 400 148.00 | 166 195.00 | 174 305.00 | 206 705.00 |
| Retained earnings | 683 935.00 | 918 429.00 | 885 325.00 | 831 664.00 | 712 157.00 |
| Profit of the financial year | 11 704.00 | - 157 764.00 | - 135 107.00 | -97 044.00 | -72 604.00 |
| Shareholders equity total | 1 320 677.00 | 1 162 913.00 | 1 018 006.00 | 920 962.00 | 848 358.00 |
| Non-current loans from credit institutions | 184 864.00 | ||||
| Non-current other liabilities | 22 745.00 | - 184 864.00 | |||
| Non-current liabilities total | 22 745.00 | ||||
| Current loans from credit institutions | 260 626.00 | ||||
| Current trade creditors | 180.00 | 184.00 | 150.00 | 159.00 | 165.00 |
| Current owed to group member | 212 487.00 | 222 049.00 | |||
| Other non-interest bearing current liabilities | 40 162.00 | 208 314.00 | 412 603.00 | 419 865.00 | 449 519.00 |
| Current liabilities total | 513 455.00 | 430 547.00 | 412 753.00 | 420 024.00 | 449 684.00 |
| Balance sheet total (liabilities) | 1 856 877.00 | 1 593 460.00 | 1 430 759.00 | 1 340 986.00 | 1 298 042.00 |
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