MATHIS HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27363563
Lupinvej 4, 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.67 | -20.00 | -18.95 | -12.71 | -15.03 |
| Gross profit | -17.67 | -20.00 | -18.95 | -12.71 | -15.03 |
| EBIT | -17.67 | -20.00 | -18.95 | -12.71 | -15.03 |
| Other financial income | 34.78 | 5.67 | 71.32 | 0.30 | 82.94 |
| Other financial expenses | -0.02 | -60.73 | -3.67 | -0.05 | |
| Pre-tax profit | 17.09 | -75.06 | 52.36 | -16.08 | 67.86 |
| Income taxes | -3.76 | 16.51 | -12.37 | 3.53 | -14.98 |
| Net earnings | 13.33 | -58.55 | 39.99 | -12.55 | 52.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.24 | 17.36 | 5.86 | 9.46 | |
| Short term receivables total | 2.24 | 17.36 | 5.86 | 9.46 | |
| Other current investments | 885.08 | 824.35 | 714.75 | 567.17 | 530.93 |
| Cash and bank deposits | 155.62 | 9.87 | 1.97 | 16.80 | 5.60 |
| Cash and cash equivalents | 1 040.70 | 834.22 | 716.72 | 583.98 | 536.53 |
| Balance sheet total (assets) | 1 042.93 | 851.59 | 722.58 | 593.43 | 536.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 105.80 | 175.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 713.81 | 552.13 | 382.99 | 309.98 | 183.03 |
| Profit of the financial year | 13.33 | -58.55 | 39.99 | -12.55 | 52.88 |
| Shareholders equity total | 1 007.94 | 843.59 | 708.58 | 585.43 | 525.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 35.00 | 8.00 | 14.00 | 8.00 | 11.22 |
| Balance sheet total (liabilities) | 1 042.93 | 851.59 | 722.58 | 593.43 | 536.53 |
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