Mathias Krogsøe Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974803
Ahornvænget 23, 5471 Søndersø
mellemhandske@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.00 | 6.00 | -1.25 |
| EBIT | 12.33 | 6.00 | -1.25 |
| Other financial income | 5.00 | 21.00 | 32.23 |
| Other financial expenses | -4.00 | -32.00 | -42.96 |
| Net income from associates (fin.) | 26.00 | 32.00 | -5.33 |
| Pre-tax profit | 39.00 | 27.00 | -17.31 |
| Income taxes | -3.00 | 1.00 | 2.61 |
| Net earnings | 36.00 | 28.00 | -14.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 224.55 | ||
| Participating interests | 225.00 | 256.00 | 250.64 |
| Investments total | 449.55 | 256.00 | 250.64 |
| Non-current loans receivable | - 224.55 | ||
| Long term receivables total | - 224.55 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 193.00 | 540.00 | 316.41 |
| Current other receivables | 8.00 | 31.00 | 35.98 |
| Current deferred tax assets | 4.00 | 3.71 | |
| Short term receivables total | 201.00 | 575.00 | 356.11 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 426.00 | 831.00 | 606.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.89 | 63.62 | 48.92 |
| Retained earnings | -36.00 | -28.00 | 14.70 |
| Profit of the financial year | 36.00 | 28.00 | -14.70 |
| Shareholders equity total | 75.89 | 103.62 | 88.92 |
| Provisions | 0.11 | 0.38 | |
| Non-current liabilities total | |||
| Current owed to participating | 274.74 | ||
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 72.26 | 727.00 | 517.84 |
| Current liabilities total | 350.00 | 727.00 | 517.84 |
| Balance sheet total (liabilities) | 426.00 | 831.00 | 606.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.