Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KRISTIAN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30910168
Magnoliavej 80, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.00-34.00-38.00-42.00-44.56
Employee benefit expenses- 252.00- 255.00- 247.00
EBIT- 292.00- 289.00- 285.00-42.00-44.56
Other financial income1 337.00398.00502.00744.00663.48
Other financial expenses-95.00-1 943.00-2.00-1.00
Pre-tax profit950.00-1 834.00215.00701.00618.92
Income taxes- 209.00-11.57
Net earnings741.00-1 834.00215.00701.00607.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables70.0064.00173.0028.0014.10
Current deferred tax assets54.0087.0059.0031.0063.39
Short term receivables total124.00151.00232.0059.0077.49
Other current investments10 792.002 375.007 117.0010 047.0010 437.76
Cash and bank deposits1 202.007 698.003 043.00470.00167.06
Cash and cash equivalents11 994.0010 073.0010 160.0010 517.0010 604.82
Balance sheet total (assets)12 118.0010 224.0010 392.0010 576.0010 682.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.0059.00500.00500.00400.00
Retained earnings11 092.0011 773.009 440.009 155.009 456.04
Profit of the financial year741.00-1 834.00215.00701.00607.34
Shareholders equity total12 090.0010 198.0010 355.0010 556.0010 663.39
Non-current liabilities total
Current trade creditors10.0013.0013.0015.0015.00
Other non-interest bearing current liabilities18.0013.0024.005.003.93
Current liabilities total28.0026.0037.0020.0018.93
Balance sheet total (liabilities)12 118.0010 224.0010 392.0010 576.0010 682.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.