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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 204.99- 157.24- 119.28- 175.85- 305.81
Employee benefit expenses- 973.92- 974.02- 748.01- 973.78- 990.65
EBIT-1 178.91-1 131.26- 867.29-1 149.63-1 296.46
Other financial income21 139.11556.702 567.693 808.711 951.03
Other financial expenses- 120.14-4 394.17-51.16-1 008.58- 104.99
Reduction non-current investment assets- 199.97
Net income from associates (fin.)-2.098.12-1 646.27539.84- 112.68
Pre-tax profit19 837.97-4 960.61- 197.002 190.34436.89
Income taxes-31.96- 218.49141.18
Net earnings19 837.97-4 960.61- 228.961 971.84578.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies32.00263.95116.88
Participating interests1 218.011 226.131 226.131 217.171 231.56
Investments total1 218.011 258.131 226.131 481.121 348.44
Non-curr. owed by particip. interest comp.635.99598.19547.79518.19451.34
Non-current loans receivable150.00369.97220.00240.0010 396.13
Long term receivables total785.99968.15767.79758.1910 847.46
Inventories total
Current amounts owed by group member comp.296.30
Prepayments and accrued income2.71
Current other receivables63.1466.82179.2925.21141.49
Current deferred tax assets76.05412.28
Short term receivables total63.14363.13182.00101.26553.76
Other current investments33 525.2128 598.5129 895.0430 086.1020 666.41
Cash and bank deposits969.9780.2791.67780.116.75
Cash and cash equivalents34 495.1728 678.7829 986.7230 866.2120 673.16
Balance sheet total (assets)36 562.3131 268.1932 162.6333 206.7833 422.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00250.00400.00
Other reserves- 600.00
Retained earnings16 358.2735 596.2430 635.6330 156.6731 728.52
Profit of the financial year19 837.97-4 960.61- 228.961 971.84578.07
Shareholders equity total36 246.2430 685.6330 456.6732 428.5132 756.59
Provisions371.82
Non-current liabilities total
Current loans from credit institutions0.114.13
Current trade creditors47.8321.0278.6134.4490.56
Current owed to participating66.28445.641 091.06
Current owed to group member315.22455.84
Short-term deferred tax liabilities14.08
Other non-interest bearing current liabilities201.97115.89150.39428.49115.71
Current liabilities total316.07582.561 334.14778.27666.24
Balance sheet total (liabilities)36 562.3131 268.1932 162.6333 206.7833 422.83
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