Matilde Grue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41335890
Lundedalsvej 36, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.50 | ||||
| External services | -9.33 | - 108.34 | -1.20 | -0.60 | -0.63 |
| Gross profit | -9.33 | -1.84 | -1.20 | -0.60 | -0.63 |
| EBIT | -9.33 | -1.84 | -1.20 | -0.60 | -0.63 |
| Other financial expenses | -0.03 | -0.21 | |||
| Pre-tax profit | -9.33 | -1.86 | -1.42 | -0.60 | -0.63 |
| Net earnings | -9.33 | -1.86 | -1.42 | -0.60 | -0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.33 | 46.83 | 46.83 | 75.51 | 75.51 |
| Investments total | 34.33 | 46.83 | 46.83 | 75.51 | 75.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 29.75 | 3.77 | 3.77 | ||
| Short term receivables total | 39.75 | 13.77 | 13.77 | ||
| Cash and bank deposits | 12.00 | 116.64 | 23.98 | 0.01 | |
| Cash and cash equivalents | 12.00 | 116.64 | 23.98 | 0.01 | |
| Balance sheet total (assets) | 46.33 | 163.47 | 110.57 | 89.29 | 89.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.50 | 12.50 | 12.50 | 12.50 | |
| Retained earnings | -9.33 | -11.20 | -12.61 | -13.21 | |
| Profit of the financial year | -9.33 | -1.86 | -1.42 | -0.60 | -0.63 |
| Shareholders equity total | 30.67 | 41.30 | 39.89 | 39.29 | 38.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Short-term deferred tax liabilities | 20.69 | ||||
| Other non-interest bearing current liabilities | 15.67 | 122.17 | 50.00 | 50.00 | 50.49 |
| Current liabilities total | 15.67 | 122.17 | 70.69 | 50.00 | 50.62 |
| Balance sheet total (liabilities) | 46.33 | 163.47 | 110.57 | 89.29 | 89.28 |
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.