Henning Mathiassen Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 38220497
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 | -15.00 | -96.77 | -62.45 | -51.01 | -60.67 |
| EBIT | -15.00 | -96.77 | -62.45 | -51.01 | -60.67 |
| Other financial income | 1 530.83 | 689.13 | 1 632.34 | 2 010.68 | |
| Other financial expenses | -7.08 | - 157.66 | -1 051.47 | - 287.88 | - 255.37 |
| Net income from associates (fin.) | 599.89 | ||||
| Pre-tax profit | 577.81 | 1 276.40 | - 424.79 | 1 293.45 | 1 694.65 |
| Income taxes | 4.86 | - 293.46 | - 197.06 | - 371.88 | |
| Net earnings | 582.67 | 982.94 | - 424.79 | 1 096.39 | 1 322.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 629.93 | ||||
| Investments total | 35 629.93 | ||||
| Non-current other receivables | 32 605.39 | ||||
| Long term receivables total | 32 605.39 | ||||
| Inventories total | |||||
| Current other receivables | 31 787.07 | 31 391.77 | 31 675.30 | ||
| Current deferred tax assets | 33.77 | 10.88 | 26.77 | 15.92 | |
| Short term receivables total | 33.77 | 31 797.95 | 31 418.54 | 31 691.22 | |
| Other current investments | 3 812.62 | 3 272.58 | 3 992.17 | 4 766.90 | |
| Cash and bank deposits | 28.64 | 485.93 | 26.35 | 15.46 | 2.81 |
| Cash and cash equivalents | 28.64 | 4 298.55 | 3 298.94 | 4 007.63 | 4 769.71 |
| Balance sheet total (assets) | 35 692.34 | 36 096.51 | 34 717.47 | 35 698.85 | 37 375.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 1 666.18 | ||||
| Retained earnings | 31 125.50 | 32 974.35 | 33 957.30 | 33 532.51 | 34 628.90 |
| Profit of the financial year | 582.67 | 982.94 | - 424.79 | 1 096.39 | 1 322.76 |
| Shareholders equity total | 33 824.35 | 34 407.29 | 33 582.51 | 34 678.90 | 36 001.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.58 | 667.81 | 784.92 | 897.98 | |
| Current trade creditors | 63.94 | 31.25 | 25.00 | 25.00 | |
| Current owed to participating | 1 043.90 | 835.90 | 435.90 | 90.18 | |
| Current owed to group member | 804.54 | ||||
| Short-term deferred tax liabilities | 7.05 | 274.79 | 119.85 | 450.46 | |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Accruals and deferred income | 0.01 | 0.01 | |||
| Current liabilities total | 1 867.98 | 1 689.21 | 1 134.97 | 1 019.95 | 1 373.44 |
| Balance sheet total (liabilities) | 35 692.34 | 36 096.51 | 34 717.47 | 35 698.85 | 37 375.10 |
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