MATHIAS HESSELHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168342
Smedevænget 2, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.35 | 712.48 | 558.80 | 91.28 | -68.52 |
| Employee benefit expenses | - 601.41 | - 600.77 | - 244.63 | -61.02 | |
| EBIT | - 135.06 | 111.71 | 314.17 | 30.26 | -68.52 |
| Other financial income | 0.05 | 0.17 | |||
| Other financial expenses | -8.74 | -5.17 | -6.06 | -0.70 | -2.83 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 143.79 | 106.54 | 308.11 | -70.39 | - 171.18 |
| Income taxes | -0.37 | -6.71 | 14.64 | ||
| Net earnings | - 143.79 | 106.54 | 307.74 | -77.10 | - 156.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.83 | 115.83 | 315.83 | 115.83 | 15.83 |
| Investments total | 15.83 | 115.83 | 315.83 | 115.83 | 15.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 93.75 | |||
| Current owed by particip. interest comp. | 24.63 | 274.63 | 262.31 | ||
| Prepayments and accrued income | 57.40 | ||||
| Current other receivables | 12.21 | 36.83 | |||
| Current deferred tax assets | 32.00 | 16.00 | 9.63 | 14.64 | |
| Short term receivables total | 169.21 | 146.58 | 34.26 | 274.63 | 334.36 |
| Cash and bank deposits | 161.53 | 80.79 | 238.82 | 143.18 | 24.02 |
| Cash and cash equivalents | 161.53 | 80.79 | 238.82 | 143.18 | 24.02 |
| Balance sheet total (assets) | 346.57 | 343.20 | 588.90 | 533.64 | 374.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 65.98 | -77.82 | -89.07 | 218.66 | 141.57 |
| Profit of the financial year | - 143.79 | 106.54 | 307.74 | -77.10 | - 156.54 |
| Shareholders equity total | 47.18 | 153.73 | 461.46 | 266.57 | 110.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 41.06 | 25.83 | |||
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 258.33 | 163.65 | 127.44 | 250.37 | 254.18 |
| Current liabilities total | 299.39 | 189.48 | 127.44 | 267.07 | 264.18 |
| Balance sheet total (liabilities) | 346.57 | 343.20 | 588.90 | 533.64 | 374.20 |
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