ANSGAR MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387265
Østergade 42, 7900 Nykøbing M
annemorfar@gmail.com
tel: 96702501

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.7780.69182.71247.94213.41
Total depreciation- 152.33- 152.33- 144.63
EBIT29.7780.6930.3995.6168.78
Other financial income1 976.22425.9851.0036.52150.10
Other financial expenses- 141.37-97.80- 947.91- 199.99- 264.08
Net income from associates (fin.)3.40
Pre-tax profit1 868.02408.88- 866.52-67.86-45.20
Income taxes624.11- 247.10
Net earnings2 492.13161.78- 866.52-67.86-45.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 549.566 397.236 244.916 092.585 498.81
Tangible assets total6 549.566 397.236 244.916 092.585 498.81
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.8910.2310.6911.7912.14
Current other receivables6.2318.4116.3540.94
Current deferred tax assets1 766.951 521.851 532.701 519.811 520.73
Short term receivables total1 784.081 550.491 543.401 547.951 573.81
Other current investments6 600.356 862.001 036.40883.704 179.61
Cash and bank deposits5 008.283 364.538 270.537 631.744 551.42
Cash and cash equivalents11 608.6310 226.539 306.948 515.458 731.03
Balance sheet total (assets)19 942.2618 174.2517 095.2416 155.9815 803.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital268.00268.00268.00268.00268.00
Retained earnings10 257.6112 749.7412 911.5112 045.0011 977.14
Profit of the financial year2 492.13161.78- 866.52-67.86-45.20
Shareholders equity total13 017.7413 179.5112 313.0012 245.1412 199.94
Non-current loans from credit institutions3 618.263 443.823 275.493 105.602 924.36
Non-current liabilities total3 618.263 443.823 275.493 105.602 924.36
Current loans from credit institutions185.00179.69173.52169.89176.74
Advances received5.15
Current trade creditors97.69137.26158.8450.2654.63
Current owed to participating593.24605.10
Other non-interest bearing current liabilities2 425.19628.871 174.40585.10447.97
Current liabilities total3 306.271 550.921 506.76805.25679.34
Balance sheet total (liabilities)19 942.2618 174.2517 095.2416 155.9815 803.65
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