P MATHIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763170
Kummelefort 2 A, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | -15.39 | -34.11 | -11.52 | -29.86 |
| Employee benefit expenses | - 263.00 | ||||
| EBIT | - 243.00 | -15.39 | -34.11 | -11.52 | -29.86 |
| Other financial income | 49.00 | 70.59 | 127.15 | 124.15 | 105.08 |
| Other financial expenses | -48.00 | -61.53 | - 104.88 | - 112.46 | - 112.24 |
| Net income from associates (fin.) | 793.00 | 243.22 | - 463.21 | 143.44 | 306.64 |
| Pre-tax profit | 551.00 | 236.89 | - 475.06 | 143.61 | 269.62 |
| Income taxes | 52.00 | -8.48 | 7.57 | ||
| Net earnings | 603.00 | 228.41 | - 475.06 | 143.61 | 277.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.00 | 1 262.34 | 799.02 | 942.47 | 1 249.11 |
| Investments total | 1 020.00 | 1 262.34 | 799.02 | 942.47 | 1 249.11 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 668.00 | 1 884.89 | 1 774.32 | 348.40 | 359.85 |
| Current other receivables | 4.91 | 1.64 | 0.61 | ||
| Current deferred tax assets | 198.00 | 62.49 | 37.60 | ||
| Short term receivables total | 1 866.00 | 1 947.38 | 1 779.23 | 350.04 | 398.06 |
| Cash and bank deposits | 35.00 | 15.06 | 30.52 | 15.83 | 14.61 |
| Cash and cash equivalents | 35.00 | 15.06 | 30.52 | 15.83 | 14.61 |
| Balance sheet total (assets) | 2 921.00 | 3 224.78 | 2 608.78 | 2 808.34 | 3 161.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Other reserves | 793.00 | 1 035.75 | 572.43 | 715.88 | 1 022.52 |
| Retained earnings | - 374.00 | -13.65 | 677.96 | 59.46 | - 103.57 |
| Profit of the financial year | 603.00 | 228.41 | - 475.06 | 143.61 | 277.18 |
| Shareholders equity total | 1 227.00 | 1 455.50 | 980.34 | 1 123.95 | 1 401.13 |
| Non-current deferred tax liabilities | 146.00 | 43.14 | |||
| Non-current liabilities total | 146.00 | 43.14 | |||
| Short-term deferred tax liabilities | 155.33 | 45.04 | 30.03 | ||
| Other non-interest bearing current liabilities | 1 548.00 | 1 570.81 | 1 583.40 | 1 684.39 | 1 730.62 |
| Current liabilities total | 1 548.00 | 1 726.14 | 1 628.44 | 1 684.39 | 1 760.65 |
| Balance sheet total (liabilities) | 2 921.00 | 3 224.78 | 2 608.78 | 2 808.34 | 3 161.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.