Mathias Harritz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42792810
Brombærvej 14, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.56 | -6.91 | -7.03 |
| EBIT | -11.56 | -6.91 | -7.03 |
| Other financial income | 0.77 | 0.03 | 0.13 |
| Other financial expenses | -5.92 | -4.70 | -4.31 |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 60.00 |
| Pre-tax profit | 43.29 | 48.43 | 48.79 |
| Net earnings | 43.29 | 48.43 | 48.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 197.64 | 197.64 | 197.64 |
| Long term receivables total | 197.64 | 197.64 | 197.64 |
| Inventories total | |||
| Current other receivables | 54.99 | ||
| Short term receivables total | 54.99 | ||
| Cash and bank deposits | 79.41 | 101.00 | |
| Cash and cash equivalents | 79.41 | 101.00 | |
| Balance sheet total (assets) | 252.62 | 277.04 | 298.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.63 | 32.66 | 81.09 |
| Profit of the financial year | 43.29 | 48.43 | 48.79 |
| Shareholders equity total | 72.66 | 121.09 | 169.88 |
| Non-current other liabilities | 172.00 | 119.55 | 92.36 |
| Non-current liabilities total | 172.00 | 119.55 | 92.36 |
| Current loans from credit institutions | 1.56 | 30.00 | 30.00 |
| Current trade creditors | 6.40 | 6.40 | 6.40 |
| Current liabilities total | 7.96 | 36.40 | 36.40 |
| Balance sheet total (liabilities) | 252.62 | 277.04 | 298.64 |
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.