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