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M. GOLDSCHMIDT CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30196570
Grønningen 25, 1270 København K
tel: 33660900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 639.00 | - 526.00 | - 546.00 | - 718.00 | - 608.00 |
| Gross profit | - 639.00 | - 526.00 | - 546.00 | - 718.00 | - 608.00 |
| Employee benefit expenses | - 150.00 | - 443.00 | - 494.00 | - 525.00 | - 527.00 |
| Other operating expenses | - 124 660.00 | -81 445.00 | -56 101.00 | -10 920.00 | |
| Net income from associates | - 150 264.00 | ||||
| EBIT | - 151 053.00 | - 125 629.00 | -82 485.00 | -57 344.00 | -12 055.00 |
| Other financial income | 3 716.00 | 2 638.00 | 1 620.00 | 1 840.00 | 217.00 |
| Other financial expenses | -15 229.00 | - 140 673.00 | - 110 135.00 | - 110 460.00 | -78 497.00 |
| Pre-tax profit | - 162 566.00 | - 138 054.00 | - 101 444.00 | -77 464.00 | -27 887.00 |
| Income taxes | 4 802.00 | 2 947.00 | 4 400.00 | 4 860.00 | 3 572.00 |
| Net earnings | - 157 764.00 | - 135 107.00 | -97 044.00 | -72 604.00 | -24 315.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 110 300.00 | ||||
| Participating interests | 367 540.00 | 162 374.00 | 113 873.00 | 18 983.00 | |
| Other non-current investments | 1 343 380.00 | 1 109 561.00 | 1 141 960.00 | 1 193 488.00 | |
| Investments total | 1 477 840.00 | 1 343 380.00 | 1 271 935.00 | 1 255 833.00 | 1 212 471.00 |
| Non-curr. owed by group member comp. | 54 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 30 000.00 | ||||
| Deferred tax assets | 31 620.00 | 33 379.00 | 37 465.00 | 42 070.00 | 43 869.00 |
| Long term receivables total | 85 620.00 | 63 379.00 | 37 465.00 | 42 070.00 | 43 869.00 |
| Inventories total | |||||
| Current trade debtors | 24 000.00 | 30 000.00 | 2 774.00 | ||
| Current amounts owed by group member comp. | 30 000.00 | ||||
| Short term receivables total | 30 000.00 | 24 000.00 | 30 000.00 | 2 774.00 | |
| Cash and bank deposits | 1 586.00 | 139.00 | 243.00 | ||
| Cash and cash equivalents | 1 586.00 | 139.00 | 243.00 | ||
| Balance sheet total (assets) | 1 593 460.00 | 1 430 759.00 | 1 340 986.00 | 1 298 042.00 | 1 259 357.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 13 739.00 | ||
| Other reserves | 400 148.00 | 166 195.00 | 174 305.00 | 206 705.00 | 258 233.00 |
| Retained earnings | 918 429.00 | 885 325.00 | 831 664.00 | 712 157.00 | 574 286.00 |
| Profit of the financial year | - 157 764.00 | - 135 107.00 | -97 044.00 | -72 604.00 | -24 315.00 |
| Shareholders equity total | 1 162 913.00 | 1 018 006.00 | 920 962.00 | 848 358.00 | 824 043.00 |
| Non-current loans from credit institutions | 184 864.00 | ||||
| Non-current liabilities total | 184 864.00 | ||||
| Current trade creditors | 184.00 | 150.00 | 159.00 | 165.00 | 170.00 |
| Current owed to group member | 222 049.00 | ||||
| Other non-interest bearing current liabilities | 208 314.00 | 412 603.00 | 419 865.00 | 449 519.00 | 435 144.00 |
| Current liabilities total | 430 547.00 | 412 753.00 | 420 024.00 | 449 684.00 | 435 314.00 |
| Balance sheet total (liabilities) | 1 778 324.00 | 1 430 759.00 | 1 340 986.00 | 1 298 042.00 | 1 259 357.00 |
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