Mathias Parmo Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41221127
Ravnsbjergparken 49, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.17 | -6.75 | -7.05 | -7.67 |
| EBIT | -11.17 | -6.75 | -7.05 | -7.67 |
| Other financial income | 175.00 | |||
| Other financial expenses | -57.11 | -56.56 | -39.68 | - 107.31 |
| Income from other inv. held as non-curr. assets | 600.00 | 580.00 | 2 490.00 | |
| Net income from associates (fin.) | -45.19 | |||
| Pre-tax profit | -68.28 | 536.68 | 533.27 | 2 504.83 |
| Net earnings | -68.28 | 536.68 | 533.27 | 2 504.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 900.00 | 1 900.00 | 1 900.00 | |
| Long term receivables total | 1 900.00 | 1 900.00 | 1 900.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 7 137.81 | |||
| Short term receivables total | 7 137.81 | |||
| Cash and bank deposits | 34.73 | 19.49 | 9.16 | 6.62 |
| Cash and cash equivalents | 34.73 | 19.49 | 9.16 | 6.62 |
| Balance sheet total (assets) | 1 934.73 | 1 919.49 | 1 909.16 | 7 144.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | |
| Retained earnings | - 181.97 | 236.91 | 648.17 | |
| Profit of the financial year | -68.28 | 536.68 | 533.27 | 2 504.83 |
| Shareholders equity total | -28.28 | 451.91 | 927.98 | 3 315.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 1 963.00 | 1 467.59 | 975.18 | 3 823.42 |
| Current liabilities total | 1 963.00 | 1 467.59 | 981.18 | 3 829.42 |
| Balance sheet total (liabilities) | 1 934.73 | 1 919.49 | 1 909.16 | 7 144.43 |
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