KRISTIAN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30910168
Magnoliavej 80, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | -40.00 | -34.00 | -38.00 | -41.49 |
| Employee benefit expenses | - 336.00 | - 252.00 | - 255.00 | - 247.00 | |
| Total depreciation | -32.00 | ||||
| EBIT | - 478.00 | - 292.00 | - 289.00 | - 285.00 | -41.49 |
| Other financial income | 627.00 | 1 337.00 | 398.00 | 502.00 | 743.23 |
| Other financial expenses | -26.00 | -95.00 | -1 943.00 | -2.00 | -0.52 |
| Net income from associates (fin.) | 9 518.00 | ||||
| Pre-tax profit | 9 641.00 | 950.00 | -1 834.00 | 215.00 | 701.21 |
| Income taxes | -39.00 | - 209.00 | |||
| Net earnings | 9 602.00 | 741.00 | -1 834.00 | 215.00 | 701.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.00 | 70.00 | 64.00 | 173.00 | 27.99 |
| Current deferred tax assets | 302.00 | 54.00 | 87.00 | 59.00 | 30.35 |
| Short term receivables total | 509.00 | 124.00 | 151.00 | 232.00 | 58.33 |
| Other current investments | 9 576.00 | 10 792.00 | 2 375.00 | 7 117.00 | 10 046.78 |
| Cash and bank deposits | 1 456.00 | 1 202.00 | 7 698.00 | 3 043.00 | 469.85 |
| Cash and cash equivalents | 11 032.00 | 11 994.00 | 10 073.00 | 10 160.00 | 10 516.64 |
| Balance sheet total (assets) | 11 541.00 | 12 118.00 | 10 224.00 | 10 392.00 | 10 574.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 500.00 | 500.00 |
| Retained earnings | 1 547.00 | 11 092.00 | 11 773.00 | 9 440.00 | 9 154.83 |
| Profit of the financial year | 9 602.00 | 741.00 | -1 834.00 | 215.00 | 701.21 |
| Shareholders equity total | 11 406.00 | 12 090.00 | 10 198.00 | 10 355.00 | 10 556.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 10.00 | 13.00 | 13.00 | 15.00 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 102.00 | 18.00 | 13.00 | 24.00 | 3.93 |
| Current liabilities total | 135.00 | 28.00 | 26.00 | 37.00 | 18.93 |
| Balance sheet total (liabilities) | 11 541.00 | 12 118.00 | 10 224.00 | 10 392.00 | 10 574.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.