MATHIAS HESSELHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168342
Smedevænget 2, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.04 | 466.35 | 712.48 | 558.80 | 91.28 |
| Employee benefit expenses | - 554.99 | - 601.41 | - 600.77 | - 244.63 | -61.02 |
| EBIT | - 319.95 | - 135.06 | 111.71 | 314.17 | 30.26 |
| Other financial income | 28.73 | 0.05 | |||
| Other financial expenses | -13.39 | -8.74 | -5.17 | -6.06 | -0.70 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 304.62 | - 143.79 | 106.54 | 308.11 | -70.39 |
| Income taxes | 0.01 | -0.37 | -6.71 | ||
| Net earnings | - 304.62 | - 143.79 | 106.54 | 307.74 | -77.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.83 | 15.83 | 115.83 | 315.83 | 115.83 |
| Investments total | 15.83 | 15.83 | 115.83 | 315.83 | 115.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.75 | 125.00 | 93.75 | ||
| Current owed by particip. interest comp. | 24.63 | 274.63 | |||
| Current other receivables | 3.72 | 12.21 | 36.83 | ||
| Current deferred tax assets | 10.00 | 32.00 | 16.00 | 9.63 | |
| Short term receivables total | 192.47 | 169.21 | 146.58 | 34.26 | 274.63 |
| Cash and bank deposits | 237.63 | 161.53 | 80.79 | 238.82 | 143.18 |
| Cash and cash equivalents | 237.63 | 161.53 | 80.79 | 238.82 | 143.18 |
| Balance sheet total (assets) | 445.93 | 346.57 | 343.20 | 588.90 | 533.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 370.59 | 65.98 | -77.82 | -89.07 | 218.66 |
| Profit of the financial year | - 304.62 | - 143.79 | 106.54 | 307.74 | -77.10 |
| Shareholders equity total | 190.98 | 47.18 | 153.73 | 461.46 | 266.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.24 | 10.00 | |||
| Current owed to participating | 188.81 | 41.06 | 25.83 | ||
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 50.90 | 258.33 | 163.65 | 127.44 | 250.37 |
| Current liabilities total | 254.95 | 299.39 | 189.48 | 127.44 | 267.07 |
| Balance sheet total (liabilities) | 445.93 | 346.57 | 343.20 | 588.90 | 533.64 |
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