Mathias Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37199249
Tårnets Kvarter 19, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.91 | ||||
| External services | -0.45 | ||||
| Gross profit | 516.91 | -0.45 | -0.79 | ||
| Total depreciation | -25.96 | ||||
| EBIT | -25.96 | 516.91 | -0.45 | -0.79 | |
| Other financial expenses | -3.50 | -4.45 | -3.64 | ||
| Income from other inv. held as non-curr. assets | 181.32 | -62.60 | 170.00 | ||
| Pre-tax profit | -25.96 | -3.50 | 693.78 | -66.69 | 169.21 |
| Income taxes | - 146.15 | ||||
| Net earnings | -25.96 | -3.50 | 547.64 | -66.69 | 169.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.10 | 20.10 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.10 | 20.10 |
| Non-current loans receivable | 879.42 | 480.10 | |||
| Long term receivables total | 879.42 | 480.10 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 750.00 | 746.50 | 560.86 | 574.01 | 1 166.12 |
| Cash and cash equivalents | 750.00 | 746.50 | 560.86 | 574.01 | 1 166.12 |
| Balance sheet total (assets) | 770.00 | 766.50 | 1 460.28 | 1 074.21 | 1 186.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.96 | 25.96 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | ||
| Other reserves | 770.00 | 744.04 | 669.29 | 1 043.70 | 977.01 |
| Retained earnings | -58.90 | ||||
| Profit of the financial year | -25.96 | -3.50 | 547.64 | -66.69 | 169.21 |
| Shareholders equity total | 770.00 | 766.50 | 1 314.13 | 1 074.21 | 1 186.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 146.15 | ||||
| Current liabilities total | 146.15 | ||||
| Balance sheet total (liabilities) | 770.00 | 766.50 | 1 460.28 | 1 074.21 | 1 186.22 |
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