ERIK MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178497
C.F. Richs Vej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 130.00 | ||||
| External services | - 118.83 | - 121.33 | - 256.05 | ||
| Gross profit | - 118.83 | - 121.33 | - 126.05 | - 234.45 | - 200.84 |
| Employee benefit expenses | -57.62 | -61.83 | -1 111.42 | -1 200.00 | - 400.00 |
| Total depreciation | -46.00 | -46.00 | - 219.33 | - 329.00 | - 329.00 |
| EBIT | - 222.45 | - 229.16 | -1 456.80 | -1 763.45 | - 929.84 |
| Other financial income | 1 769.83 | 6 004.60 | 763.19 | 6 862.89 | 4 616.62 |
| Other financial expenses | -13.44 | -1.24 | -3 559.61 | -0.09 | - 301.55 |
| Net income from associates (fin.) | - 707.40 | - 730.76 | |||
| Pre-tax profit | 826.54 | 5 043.45 | -4 253.21 | 5 099.36 | 3 385.23 |
| Income taxes | - 337.38 | -1 270.26 | 931.88 | -1 121.84 | - 750.18 |
| Net earnings | 489.16 | 3 773.18 | -3 321.34 | 3 977.51 | 2 635.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 1 425.67 | 1 096.67 | 767.67 | |
| Tangible assets total | 46.00 | 1 425.67 | 1 096.67 | 767.67 | |
| Holdings in group member companies | 11 984.32 | 11 253.57 | |||
| Investments total | 11 984.32 | 11 253.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 310.87 | 3 289.01 | |||
| Current other receivables | 0.66 | 0.66 | 0.66 | 37.17 | |
| Current deferred tax assets | 195.16 | 72.78 | 1 085.28 | 343.34 | 423.60 |
| Short term receivables total | 3 506.68 | 3 362.46 | 1 085.94 | 380.51 | 423.60 |
| Other current investments | 39 599.87 | 45 049.70 | 53 311.19 | 58 916.93 | 66 141.57 |
| Cash and bank deposits | 6 984.88 | 7 153.86 | 7 546.52 | 7 198.16 | 876.88 |
| Cash and cash equivalents | 46 584.75 | 52 203.56 | 60 857.71 | 66 115.09 | 67 018.45 |
| Balance sheet total (assets) | 62 121.76 | 66 819.59 | 63 369.31 | 67 592.27 | 68 209.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 900.00 | |||
| Retained earnings | 61 031.90 | 61 521.06 | 65 294.24 | 61 172.90 | 64 250.41 |
| Profit of the financial year | 489.16 | 3 773.18 | -3 321.34 | 3 977.51 | 2 635.06 |
| Shareholders equity total | 61 721.06 | 65 494.24 | 62 172.90 | 66 150.41 | 67 985.47 |
| Provisions | 47.03 | 23.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 27.20 | 28.30 |
| Current owed to participating | 1.74 | 1.80 | 1.40 | 2.69 | 1.19 |
| Short-term deferred tax liabilities | 342.25 | 1 276.44 | 1 097.05 | 1 224.14 | |
| Other non-interest bearing current liabilities | 19.21 | 9.61 | 60.46 | 140.79 | 171.55 |
| Current liabilities total | 400.70 | 1 325.35 | 1 196.41 | 1 394.83 | 201.03 |
| Balance sheet total (liabilities) | 62 121.76 | 66 819.59 | 63 369.31 | 67 592.27 | 68 209.71 |
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