Matias Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38540491
Valby Langgade 94, 2500 Valby
matiasbager@gmail.com
tel: 31770875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -5.82 | -5.75 | -8.36 | -11.98 |
| EBIT | -5.81 | -5.82 | -5.75 | -8.36 | -11.98 |
| Other financial income | 300.46 | 7.50 | 20.78 | 13.62 | 2.75 |
| Other financial expenses | -2.52 | -9.36 | -0.72 | -2.29 | -0.92 |
| Net income from associates (fin.) | - 156.02 | -60.49 | - 197.36 | -66.53 | - 106.61 |
| Pre-tax profit | 136.10 | -68.17 | - 183.05 | -63.55 | - 116.76 |
| Income taxes | 1.86 | -1.12 | 2.05 | ||
| Net earnings | 137.96 | -68.17 | - 183.05 | -64.67 | - 114.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.91 | 421.42 | 224.06 | 157.53 | 50.92 |
| Investments total | 601.91 | 421.42 | 224.06 | 157.53 | 50.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.97 | 69.64 | 75.66 | 69.32 | |
| Current other receivables | 212.31 | 198.41 | 140.06 | ||
| Current deferred tax assets | 1.28 | 50.00 | 42.00 | 21.00 | 10.05 |
| Short term receivables total | 207.25 | 262.31 | 310.05 | 236.72 | 79.37 |
| Cash and bank deposits | 299.46 | 209.77 | 0.02 | 19.13 | 0.03 |
| Cash and cash equivalents | 299.46 | 209.77 | 0.02 | 19.13 | 0.03 |
| Balance sheet total (assets) | 1 108.62 | 893.49 | 534.13 | 413.38 | 130.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 195.00 | |
| Other reserves | 551.91 | 371.42 | 174.06 | 107.53 | 0.93 |
| Retained earnings | 96.24 | 358.19 | 430.17 | 118.65 | 160.58 |
| Profit of the financial year | 137.96 | -68.17 | - 183.05 | -64.67 | - 114.71 |
| Shareholders equity total | 891.40 | 767.93 | 528.38 | 406.51 | 96.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 42.96 | ||||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 211.47 | 76.85 | 27.78 | ||
| Current liabilities total | 217.22 | 125.56 | 5.75 | 6.87 | 33.53 |
| Balance sheet total (liabilities) | 1 108.62 | 893.49 | 534.13 | 413.38 | 130.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.