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Søren Schreiber Mathiasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42999423
Okseholm 21, Veddelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.67 | ||
| Gross profit | -13.67 | -11.87 | -12.13 |
| EBIT | -13.67 | -11.87 | -12.13 |
| Other financial income | 0.61 | ||
| Other financial expenses | -0.18 | -3.38 | -3.56 |
| Net income from associates (fin.) | - 155.77 | -43.17 | -31.69 |
| Pre-tax profit | 237.64 | -57.81 | -47.39 |
| Income taxes | - 409.17 | ||
| Net earnings | - 171.53 | -57.81 | -47.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 136.71 | 93.54 | 61.84 |
| Investments total | 136.71 | 93.54 | 61.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.19 | ||
| Current other receivables | -71.89 | ||
| Current deferred tax assets | 71.89 | 17.61 | 25.61 |
| Short term receivables total | 1.19 | 17.61 | 25.61 |
| Cash and bank deposits | 0.10 | 0.20 | |
| Cash and cash equivalents | 0.10 | 0.20 | |
| Balance sheet total (assets) | 137.90 | 111.25 | 87.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.71 | 53.54 | 21.84 |
| Retained earnings | 142.72 | 14.36 | -11.75 |
| Profit of the financial year | - 171.53 | -57.81 | -47.39 |
| Shareholders equity total | 107.90 | 50.09 | 2.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current trade creditors | 10.00 | 10.99 | 11.23 |
| Current owed to participating | 0.53 | 1.40 | 2.52 |
| Current owed to group member | 19.35 | 48.54 | 70.92 |
| Short-term deferred tax liabilities | 0.03 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.28 | |
| Current liabilities total | 30.00 | 61.16 | 84.95 |
| Balance sheet total (liabilities) | 137.90 | 111.25 | 87.66 |
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