Mathias Stellan Aggerholm Giessing ApS — Credit Rating and Financial Key Figures
CVR number: 38003232
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -6.40 | -6.56 | -7.38 | -9.31 |
| Gross profit | -10.88 | -6.40 | -6.56 | -7.38 | -9.31 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -10.88 | -6.40 | -56.56 | -57.38 | -9.31 |
| Other financial income | 4.04 | 6.60 | 8.91 | 34.91 | 63.31 |
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.23 | -0.23 |
| Income from other inv. held as non-curr. assets | 250.00 | 200.00 | 500.00 | 850.00 | |
| Pre-tax profit | -6.92 | 250.12 | 152.27 | 477.31 | 903.78 |
| Income taxes | -3.61 | ||||
| Net earnings | -10.52 | 250.12 | 152.27 | 477.31 | 903.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 267.47 | 501.62 | 637.69 | 1 098.47 | 1 977.37 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 267.47 | 501.62 | 637.69 | 1 098.47 | 1 977.45 |
| Cash and bank deposits | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Balance sheet total (assets) | 272.51 | 506.62 | 642.70 | 1 103.47 | 1 982.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 97.98 | 30.25 | 221.47 | 312.74 | 790.04 |
| Profit of the financial year | -10.52 | 250.12 | 152.27 | 477.31 | 903.78 |
| Shareholders equity total | 183.95 | 377.57 | 472.64 | 891.04 | 1 733.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 77.25 | 117.67 | 158.59 | 200.73 | 236.72 |
| Other non-interest bearing current liabilities | 5.31 | 5.39 | 5.47 | 5.70 | 5.91 |
| Current liabilities total | 88.56 | 129.06 | 170.06 | 212.43 | 248.63 |
| Balance sheet total (liabilities) | 272.51 | 506.62 | 642.70 | 1 103.47 | 1 982.46 |
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