Mathisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43022970
Sandbygårdvej 15, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.58 | -3.36 | -2.09 |
| EBIT | -4.58 | -3.36 | -2.09 |
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | 87.27 | ||
| Pre-tax profit | -4.66 | 83.91 | -2.30 |
| Net earnings | -4.66 | 83.91 | -2.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.16 | ||
| Short term receivables total | 1.16 | ||
| Cash and bank deposits | 17.51 | 121.42 | 63.62 |
| Cash and cash equivalents | 17.51 | 121.42 | 63.62 |
| Balance sheet total (assets) | 37.51 | 121.42 | 64.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 13.00 | |
| Retained earnings | -54.66 | 3.25 | |
| Profit of the financial year | -4.66 | 83.91 | -2.30 |
| Shareholders equity total | 35.34 | 119.25 | 53.95 |
| Non-current liabilities total | |||
| Current owed to participating | 2.17 | 2.17 | |
| Other non-interest bearing current liabilities | 10.83 | ||
| Current liabilities total | 2.17 | 2.17 | 10.83 |
| Balance sheet total (liabilities) | 37.51 | 121.42 | 64.78 |
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.