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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.77 | 80.69 | 182.71 | 247.94 | 213.41 |
| Total depreciation | - 152.33 | - 152.33 | - 144.63 | ||
| EBIT | 29.77 | 80.69 | 30.39 | 95.61 | 68.78 |
| Other financial income | 1 976.22 | 425.98 | 51.00 | 36.52 | 150.10 |
| Other financial expenses | - 141.37 | -97.80 | - 947.91 | - 199.99 | - 264.08 |
| Net income from associates (fin.) | 3.40 | ||||
| Pre-tax profit | 1 868.02 | 408.88 | - 866.52 | -67.86 | -45.20 |
| Income taxes | 624.11 | - 247.10 | |||
| Net earnings | 2 492.13 | 161.78 | - 866.52 | -67.86 | -45.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 549.56 | 6 397.23 | 6 244.91 | 6 092.58 | 5 498.81 |
| Tangible assets total | 6 549.56 | 6 397.23 | 6 244.91 | 6 092.58 | 5 498.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.89 | 10.23 | 10.69 | 11.79 | 12.14 |
| Current other receivables | 6.23 | 18.41 | 16.35 | 40.94 | |
| Current deferred tax assets | 1 766.95 | 1 521.85 | 1 532.70 | 1 519.81 | 1 520.73 |
| Short term receivables total | 1 784.08 | 1 550.49 | 1 543.40 | 1 547.95 | 1 573.81 |
| Other current investments | 6 600.35 | 6 862.00 | 1 036.40 | 883.70 | 4 179.61 |
| Cash and bank deposits | 5 008.28 | 3 364.53 | 8 270.53 | 7 631.74 | 4 551.42 |
| Cash and cash equivalents | 11 608.63 | 10 226.53 | 9 306.94 | 8 515.45 | 8 731.03 |
| Balance sheet total (assets) | 19 942.26 | 18 174.25 | 17 095.24 | 16 155.98 | 15 803.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 |
| Retained earnings | 10 257.61 | 12 749.74 | 12 911.51 | 12 045.00 | 11 977.14 |
| Profit of the financial year | 2 492.13 | 161.78 | - 866.52 | -67.86 | -45.20 |
| Shareholders equity total | 13 017.74 | 13 179.51 | 12 313.00 | 12 245.14 | 12 199.94 |
| Non-current loans from credit institutions | 3 618.26 | 3 443.82 | 3 275.49 | 3 105.60 | 2 924.36 |
| Non-current liabilities total | 3 618.26 | 3 443.82 | 3 275.49 | 3 105.60 | 2 924.36 |
| Current loans from credit institutions | 185.00 | 179.69 | 173.52 | 169.89 | 176.74 |
| Advances received | 5.15 | ||||
| Current trade creditors | 97.69 | 137.26 | 158.84 | 50.26 | 54.63 |
| Current owed to participating | 593.24 | 605.10 | |||
| Other non-interest bearing current liabilities | 2 425.19 | 628.87 | 1 174.40 | 585.10 | 447.97 |
| Current liabilities total | 3 306.27 | 1 550.92 | 1 506.76 | 805.25 | 679.34 |
| Balance sheet total (liabilities) | 19 942.26 | 18 174.25 | 17 095.24 | 16 155.98 | 15 803.65 |
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