Mathiasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38046012
Svinget 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.86 | -4.98 | -3.31 | ||
| Gross profit | -4.86 | -4.98 | -3.31 | -5.61 | -5.50 |
| EBIT | -4.86 | -4.98 | -3.31 | -5.61 | -5.50 |
| Other financial expenses | -0.07 | -0.05 | -0.05 | -0.05 | -0.03 |
| Pre-tax profit | -4.92 | -5.03 | -3.36 | -5.65 | -5.53 |
| Net earnings | -4.92 | -5.03 | -3.36 | -5.65 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.62 | 2.69 | -2.34 | -5.70 | -11.35 |
| Profit of the financial year | -4.92 | -5.03 | -3.36 | -5.65 | -5.53 |
| Shareholders equity total | 52.69 | 47.66 | 44.30 | 38.65 | 33.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.34 | 0.42 | 0.16 | 0.49 |
| Current owed to participating | 18.79 | 23.87 | 27.15 | 33.06 | 38.26 |
| Other non-interest bearing current liabilities | 3.12 | 3.13 | 3.13 | 3.12 | 3.12 |
| Current liabilities total | 22.31 | 27.34 | 30.70 | 36.35 | 41.87 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
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