Mathias Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42298883
Langforte 32, Stepping 6070 Christiansfeld
mathiasf6910@gmail.com
tel: 20328293
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.91 | 52.94 | -5.00 | 424.42 |
| Employee benefit expenses | -2.16 | -3.91 | -0.60 | - 166.81 |
| EBIT | 22.75 | 49.03 | -5.60 | 257.61 |
| Other financial income | 10.00 | 0.00 | 0.20 | |
| Other financial expenses | -0.01 | -0.16 | -0.05 | -0.67 |
| Net income from associates (fin.) | 10.15 | 142.94 | -27.61 | -47.55 |
| Pre-tax profit | 32.90 | 201.81 | -33.24 | 209.59 |
| Income taxes | -5.21 | -11.21 | -59.52 | |
| Net earnings | 27.69 | 190.60 | -33.24 | 150.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.15 | 168.09 | 140.48 | 92.93 |
| Investments total | 35.15 | 168.09 | 140.48 | 92.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.50 | |||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 0.24 | 1.40 | 54.79 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 56.50 | 25.24 | 28.40 | 79.78 |
| Cash and bank deposits | 5.45 | 80.81 | 1.73 | 338.95 |
| Cash and cash equivalents | 5.45 | 80.81 | 1.73 | 338.95 |
| Balance sheet total (assets) | 97.10 | 274.13 | 170.61 | 511.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 17.50 | 47.50 | 67.50 | |
| Other reserves | 10.15 | 143.09 | 115.48 | 67.93 |
| Retained earnings | -27.65 | - 190.40 | 27.81 | -25.38 |
| Profit of the financial year | 27.69 | 190.60 | -33.24 | 150.07 |
| Shareholders equity total | 77.69 | 240.79 | 160.04 | 310.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 9.32 |
| Current owed to participating | 2.16 | 17.14 | 5.56 | 23.38 |
| Short-term deferred tax liabilities | 5.21 | 11.21 | 59.59 | |
| Other non-interest bearing current liabilities | 7.05 | 1.01 | 109.26 | |
| Current liabilities total | 19.42 | 33.34 | 10.57 | 201.55 |
| Balance sheet total (liabilities) | 97.10 | 274.13 | 170.61 | 511.66 |
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