Mathilde Højslet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42912077
Højbovej 5, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118.72 | 5.11 |
| External services | -6.75 | -6.50 |
| Gross profit | 111.98 | -1.40 |
| EBIT | 111.98 | -1.40 |
| Other financial income | 0.10 | 1.27 |
| Other financial expenses | -9.76 | -10.47 |
| Pre-tax profit | 102.32 | -10.60 |
| Net earnings | 102.32 | -10.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 462.26 | 444.87 |
| Investments total | 462.26 | 444.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 41.10 | 42.33 |
| Short term receivables total | 41.10 | 42.33 |
| Cash and bank deposits | 21.30 | 17.83 |
| Cash and cash equivalents | 21.30 | 17.83 |
| Balance sheet total (assets) | 524.66 | 505.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 135.26 | 117.87 |
| Retained earnings | - 116.92 | 2.79 |
| Profit of the financial year | 102.32 | -10.60 |
| Shareholders equity total | 160.66 | 150.06 |
| Non-current loans from credit institutions | 359.00 | 349.97 |
| Non-current liabilities total | 359.00 | 349.97 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 524.66 | 505.03 |
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