Mathias Badstue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44096935
Gl. Skolevej 6, Askov Mark 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.84 | |
| Net income from associates (fin.) | 35.67 | 374.66 |
| Pre-tax profit | 30.67 | 369.02 |
| Income taxes | 10.01 | 0.37 |
| Net earnings | 40.68 | 369.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 75.67 | 415.33 |
| Investments total | 75.67 | 415.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.21 | |
| Current deferred tax assets | 10.01 | 106.50 |
| Short term receivables total | 10.01 | 111.71 |
| Balance sheet total (assets) | 85.68 | 527.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |
| Other reserves | 376.00 | |
| Retained earnings | - 414.23 | |
| Profit of the financial year | 40.68 | 369.39 |
| Shareholders equity total | 80.68 | 406.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 106.17 | |
| Other non-interest bearing current liabilities | 9.71 | |
| Current liabilities total | 5.00 | 120.88 |
| Balance sheet total (liabilities) | 85.68 | 527.04 |
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