Matias Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677199
Sankt Jørgens Allé 5 D, 1615 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -4.09 | -4.04 | -4.23 | -21.92 |
| Gross profit | -3.00 | -4.09 | -4.04 | -4.23 | -21.92 |
| EBIT | -3.00 | -4.09 | -4.04 | -4.23 | -21.92 |
| Other financial income | 13.54 | 1 241.68 | |||
| Other financial expenses | -2.00 | -2.67 | -13.26 | -19.96 | -15.37 |
| Net income from associates (fin.) | 1 310.00 | 2 554.39 | 4 924.97 | 6 664.89 | 14 611.44 |
| Pre-tax profit | 1 305.00 | 2 547.62 | 4 907.66 | 6 654.23 | 15 815.83 |
| Income taxes | - 256.08 | ||||
| Net earnings | 1 305.00 | 2 547.62 | 4 907.66 | 6 654.23 | 15 559.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 335.00 | 2 579.39 | 4 949.97 | 6 689.89 | 8 566.46 |
| Investments total | 1 335.00 | 2 579.39 | 4 949.97 | 6 689.89 | 8 566.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 644.98 | ||||
| Current other receivables | 0.05 | 428.49 | |||
| Short term receivables total | 0.05 | 6 073.47 | |||
| Other current investments | 3 497.28 | 12 404.05 | |||
| Cash and bank deposits | 429.00 | 28.57 | 2 569.67 | 3 390.59 | 152.89 |
| Cash and cash equivalents | 429.00 | 28.57 | 2 569.67 | 6 887.87 | 12 556.94 |
| Balance sheet total (assets) | 1 764.00 | 2 607.95 | 7 519.63 | 13 577.80 | 27 196.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 600.00 | 1 365.00 | 850.00 | |
| Other reserves | 1 310.00 | 2 554.39 | 4 924.97 | 6 664.89 | 7 693.96 |
| Retained earnings | - 964.00 | -2 552.29 | -2 975.24 | -1 172.50 | 2 752.65 |
| Profit of the financial year | 1 305.00 | 2 547.62 | 4 907.66 | 6 654.23 | 15 559.75 |
| Shareholders equity total | 1 756.00 | 2 599.72 | 7 507.39 | 13 561.61 | 26 906.37 |
| Non-current deferred tax liabilities | 259.69 | ||||
| Non-current liabilities total | 259.69 | ||||
| Current owed to participating | 4.00 | 4.00 | 8.00 | 12.19 | 26.19 |
| Other non-interest bearing current liabilities | 4.00 | 4.23 | 4.25 | 4.00 | 4.63 |
| Current liabilities total | 8.00 | 8.23 | 12.25 | 16.19 | 30.82 |
| Balance sheet total (liabilities) | 1 764.00 | 2 607.95 | 7 519.63 | 13 577.80 | 27 196.88 |
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