Mathias Højslet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42912131
Kong Knuds Vej 2 K, 9600 Aars
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118.72 | 5.11 |
| External services | -5.24 | -5.00 |
| Gross profit | 113.48 | 0.11 |
| EBIT | 113.48 | 0.11 |
| Other financial income | 0.12 | 1.28 |
| Other financial expenses | -9.76 | -10.47 |
| Pre-tax profit | 103.84 | -9.09 |
| Net earnings | 103.84 | -9.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 462.26 | 444.87 |
| Investments total | 462.26 | 444.87 |
| Non-current loans receivable | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 |
| Inventories total | ||
| Current other receivables | 41.12 | 42.36 |
| Short term receivables total | 41.12 | 42.36 |
| Cash and bank deposits | 12.80 | 19.84 |
| Cash and cash equivalents | 12.80 | 19.84 |
| Balance sheet total (assets) | 517.18 | 508.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 135.26 | 117.87 |
| Retained earnings | - 116.92 | 4.32 |
| Profit of the financial year | 103.84 | -9.09 |
| Shareholders equity total | 162.18 | 153.09 |
| Non-current loans from credit institutions | 350.00 | 349.97 |
| Non-current liabilities total | 350.00 | 349.97 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 517.18 | 508.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.