P H Mathiesen Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40178554
Carl Plougs Vej 6, 1913 Frederiksberg C
petermathiesen6@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.25 | - 204.99 | - 157.24 | - 119.28 | - 177.88 |
| Employee benefit expenses | - 743.48 | - 973.92 | - 974.02 | - 748.01 | - 973.78 |
| EBIT | -1 011.74 | -1 178.91 | -1 131.26 | - 867.29 | -1 151.66 |
| Other financial income | 1 975.12 | 21 139.11 | 556.70 | 2 567.69 | 3 823.93 |
| Other financial expenses | - 305.91 | - 120.14 | -4 394.17 | -51.16 | -1 021.78 |
| Reduction non-current investment assets | - 199.97 | ||||
| Net income from associates (fin.) | -60.03 | -2.09 | 8.12 | -1 646.27 | 539.84 |
| Pre-tax profit | 597.44 | 19 837.97 | -4 960.61 | - 197.00 | 2 190.34 |
| Income taxes | -0.52 | -31.96 | - 218.49 | ||
| Net earnings | 596.92 | 19 837.97 | -4 960.61 | - 228.96 | 1 971.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 263.95 | |||
| Participating interests | 1 220.10 | 1 218.01 | 1 226.13 | 1 226.13 | 1 217.17 |
| Investments total | 1 220.10 | 1 218.01 | 1 258.13 | 1 226.13 | 1 481.12 |
| Non-curr. owed by particip. interest comp. | 704.21 | 635.99 | 598.19 | 547.79 | 518.19 |
| Non-current loans receivable | 12 958.55 | 150.00 | 369.97 | 220.00 | 240.00 |
| Long term receivables total | 13 662.76 | 785.99 | 968.15 | 767.79 | 758.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.30 | ||||
| Prepayments and accrued income | 2.71 | ||||
| Current other receivables | 18.70 | 63.14 | 66.82 | 179.29 | 25.21 |
| Current deferred tax assets | 191.61 | ||||
| Short term receivables total | 18.70 | 63.14 | 363.13 | 182.00 | 216.82 |
| Other current investments | 33 525.21 | 28 598.51 | 29 895.04 | 30 086.10 | |
| Cash and bank deposits | 1 925.31 | 969.97 | 80.27 | 91.67 | 780.00 |
| Cash and cash equivalents | 1 925.31 | 34 495.17 | 28 678.78 | 29 986.72 | 30 866.10 |
| Balance sheet total (assets) | 16 826.87 | 36 562.31 | 31 268.19 | 32 162.63 | 33 322.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 600.00 | 250.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | 15 761.36 | 16 358.27 | 35 596.24 | 30 635.63 | 30 156.67 |
| Profit of the financial year | 596.92 | 19 837.97 | -4 960.61 | - 228.96 | 1 971.84 |
| Shareholders equity total | 16 464.77 | 36 246.24 | 30 685.63 | 30 456.67 | 32 428.51 |
| Provisions | 371.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.56 | 47.83 | 21.02 | 78.61 | 34.44 |
| Current owed to participating | 25.32 | 66.28 | 445.64 | 1 091.06 | 337.05 |
| Current owed to group member | 315.22 | ||||
| Short-term deferred tax liabilities | 14.08 | 115.56 | |||
| Other non-interest bearing current liabilities | 283.21 | 201.97 | 115.89 | 150.39 | 91.44 |
| Current liabilities total | 362.10 | 316.07 | 582.56 | 1 334.14 | 893.71 |
| Balance sheet total (liabilities) | 16 826.87 | 36 562.31 | 31 268.19 | 32 162.63 | 33 322.23 |
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.