Henning Mathiassen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38212419
Gl Århusvej 51, Grumstrup 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -15.00 | -18.13 | -15.00 | -72.50 |
| EBIT | -12.10 | -15.00 | -18.13 | -15.00 | -72.50 |
| Other financial income | 48.07 | 47.48 | 46.73 | 147.63 | 223.49 |
| Other financial expenses | - 214.87 | - 219.14 | - 223.29 | - 563.55 | - 825.95 |
| Net income from associates (fin.) | 1 116.79 | 1 618.44 | 1 565.83 | 1 405.55 | 1 118.64 |
| Pre-tax profit | 937.90 | 1 431.78 | 1 371.13 | 974.63 | 443.68 |
| Income taxes | 38.83 | -73.01 | 146.31 | 92.47 | 148.50 |
| Net earnings | 976.73 | 1 358.78 | 1 517.44 | 1 067.10 | 592.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 528.34 | 18 846.78 | 18 812.61 | 20 068.15 | 19 686.79 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 18 528.34 | 18 846.78 | 18 812.61 | 20 068.15 | 19 686.79 |
| Non-curr. owed by group member comp. | 7 216.86 | ||||
| Long term receivables total | 7 216.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 218.60 | 5 795.93 | 6 455.80 | 6 859.89 | |
| Current deferred tax assets | 341.88 | 451.96 | 401.59 | 312.38 | |
| Short term receivables total | 5 560.47 | 5 795.93 | 6 907.76 | 7 261.48 | 312.38 |
| Cash and bank deposits | 32.83 | 14.48 | 8.32 | 4.50 | 12.54 |
| Cash and cash equivalents | 32.83 | 14.48 | 8.32 | 4.50 | 12.54 |
| Balance sheet total (assets) | 24 121.64 | 24 657.19 | 25 728.68 | 27 334.14 | 27 228.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 57.20 | 200.00 | 1 000.00 |
| Other reserves | 822.12 | 840.56 | 2 256.38 | 3 161.93 | 280.57 |
| Retained earnings | - 938.22 | -1 279.93 | -1 394.18 | - 982.29 | 966.17 |
| Profit of the financial year | 976.73 | 1 358.78 | 1 517.44 | 1 067.10 | 592.18 |
| Shareholders equity total | 2 210.63 | 2 269.40 | 2 486.84 | 3 496.74 | 2 888.92 |
| Non-current trade creditors | 22 918.89 | 23 720.74 | |||
| Non-current liabilities total | 22 918.89 | 23 720.74 | |||
| Current trade creditors | 22 184.60 | 22 406.67 | 13.50 | 14.75 | |
| Current owed to participating | 387.00 | 199.00 | 499.00 | 416.35 | 403.11 |
| Short-term deferred tax liabilities | 232.03 | 4.19 | 336.17 | 488.65 | 201.05 |
| Other non-interest bearing current liabilities | 21 291.99 | ||||
| Current liabilities total | 21 911.02 | 22 387.79 | 23 241.84 | 918.50 | 618.91 |
| Balance sheet total (liabilities) | 24 121.64 | 24 657.19 | 25 728.68 | 27 334.14 | 27 228.57 |
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