MATHIASSEN HOLDING AF 19.12.2006 ApS
CVR number: 29804354
Lyshøj Allé 20, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.83 | - 398.77 | 78.00 | ||
| External services | -9.50 | -11.31 | -10.00 | -9.00 | -12.25 |
| Gross profit | 360.33 | - 410.09 | 68.00 | -9.00 | -12.25 |
| EBIT | 360.33 | - 410.09 | 68.00 | -9.00 | -12.25 |
| Other financial income | 2.29 | 0.02 | |||
| Other financial expenses | -2.03 | -0.92 | -1.34 | -0.38 | |
| Pre-tax profit | 360.60 | - 411.01 | 66.66 | -9.38 | -12.23 |
| Income taxes | 4.93 | 8.88 | 0.00 | 0.02 | 0.03 |
| Net earnings | 365.53 | - 402.13 | 66.67 | -9.36 | -12.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.78 | 0.00 | |||
| Investments total | 509.78 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.03 | 77.00 | 145.00 | 145.00 | |
| Current deferred tax assets | 4.00 | 8.00 | 8.00 | ||
| Short term receivables total | 33.03 | 81.00 | 8.00 | 153.00 | 145.00 |
| Cash and bank deposits | 27.82 | 30.34 | 170.01 | 14.65 | 11.45 |
| Cash and cash equivalents | 27.82 | 30.34 | 170.01 | 14.65 | 11.45 |
| Balance sheet total (assets) | 570.63 | 111.34 | 178.01 | 167.65 | 156.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 382.73 | ||||
| Retained earnings | - 369.78 | 378.48 | -23.66 | 43.01 | 33.65 |
| Profit of the financial year | 365.53 | - 402.13 | 66.67 | -9.36 | -12.20 |
| Shareholders equity total | 503.48 | 101.34 | 168.01 | 158.65 | 146.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 10.00 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 57.65 | ||||
| Current liabilities total | 67.15 | 10.00 | 10.00 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 570.63 | 111.34 | 178.01 | 167.65 | 156.45 |
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