KarstenMathiasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37101931
Sdr Villavej 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -7.75 | -3.87 | -4.39 |
| EBIT | -2.50 | -2.50 | -7.75 | -3.87 | -4.39 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.23 | -0.05 | -0.06 | -0.79 | -2.40 |
| Pre-tax profit | -3.73 | -2.55 | -7.81 | -4.66 | -6.77 |
| Net earnings | -3.73 | -2.55 | -7.81 | -4.66 | -6.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 114.98 | 114.98 | 114.98 | 114.98 |
| Investments total | 40.00 | 114.98 | 114.98 | 114.98 | 114.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.14 | 7.09 | 7.03 | 6.24 | 3.85 |
| Cash and cash equivalents | 7.14 | 7.09 | 7.03 | 6.24 | 3.85 |
| Balance sheet total (assets) | 47.14 | 122.08 | 122.01 | 121.22 | 118.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.14 | -11.87 | -14.42 | -22.24 | -26.90 |
| Profit of the financial year | -3.73 | -2.55 | -7.81 | -4.66 | -6.77 |
| Shareholders equity total | -11.87 | -14.42 | 17.77 | 13.10 | 6.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 4.38 | 4.38 | 4.49 | 4.39 |
| Current owed to participating | 108.12 | ||||
| Other non-interest bearing current liabilities | 57.14 | 132.12 | 99.87 | 103.63 | |
| Current liabilities total | 59.01 | 136.50 | 104.25 | 108.12 | 112.51 |
| Balance sheet total (liabilities) | 47.14 | 122.08 | 122.01 | 121.22 | 118.84 |
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