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Mathias Nysom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43932098
Skæring Hedevej 400, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.79-4.25
EBIT-10.04-4.25
Other financial income0.100.09
Net income from associates (fin.)630.00700.00
Pre-tax profit626.30695.85
Net earnings626.30695.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 778.821 778.82
Long term receivables total1 778.821 778.82
Inventories total
Short term receivables total
Cash and bank deposits21.6617.51
Cash and cash equivalents21.6617.51
Balance sheet total (assets)1 800.481 796.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased158.9067.50
Other reserves-58.90
Retained earnings- 168.95389.86
Profit of the financial year626.30695.85
Shareholders equity total597.361 193.21
Provisions-1 200.00
Non-current other liabilities1 200.00
Non-current liabilities total1 200.00
Current trade creditors3.133.13
Other non-interest bearing current liabilities1 200.00600.00
Current liabilities total1 203.13603.13
Balance sheet total (liabilities)1 800.481 796.33
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