Mathias Harritz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42792810
Brombærvej 14, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.56-6.91-7.03
EBIT-11.56-6.91-7.03
Other financial income0.770.030.13
Other financial expenses-5.92-4.70-4.31
Income from other inv. held as non-curr. assets60.0060.0060.00
Pre-tax profit43.2948.4348.79
Net earnings43.2948.4348.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable197.64197.64197.64
Long term receivables total197.64197.64197.64
Inventories total
Current other receivables54.99
Short term receivables total54.99
Cash and bank deposits79.41101.00
Cash and cash equivalents79.41101.00
Balance sheet total (assets)252.62277.04298.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.6332.6681.09
Profit of the financial year43.2948.4348.79
Shareholders equity total72.66121.09169.88
Non-current other liabilities172.00119.5592.36
Non-current liabilities total172.00119.5592.36
Current loans from credit institutions1.5630.0030.00
Current trade creditors6.406.406.40
Current liabilities total7.9636.4036.40
Balance sheet total (liabilities)252.62277.04298.64
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