Mathies Hartvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43254987
Krogsgårdsvej 23, 6731 Tjæreborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.85 | -5.00 | -5.00 |
| EBIT | -10.85 | -5.00 | -5.00 |
| Other financial expenses | -1.63 | -2.86 | -3.63 |
| Income from other inv. held as non-curr. assets | 30.00 | ||
| Pre-tax profit | -12.48 | -7.87 | 21.38 |
| Net earnings | -12.48 | -7.87 | 21.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 33.28 | ||
| Cash and bank deposits | 4.15 | 4.15 | 0.23 |
| Cash and cash equivalents | 4.15 | 4.15 | 33.50 |
| Balance sheet total (assets) | 104.15 | 104.15 | 133.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.48 | -20.35 | |
| Profit of the financial year | -12.48 | -7.87 | 21.38 |
| Shareholders equity total | 27.52 | 19.65 | 41.03 |
| Non-current deferred tax liabilities | 71.63 | 74.50 | 77.48 |
| Non-current liabilities total | 71.63 | 74.50 | 77.48 |
| Current loans from credit institutions | 5.00 | 10.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 104.15 | 104.15 | 133.50 |
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