Mathias A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43338846
Nørremarken 23, 5881 Skårup Fyn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -9.15 | -7.65 |
| EBIT | -8.50 | -9.15 | -7.65 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -5.69 | ||
| Reduction non-current investment assets | 85.11 | -85.11 | |
| Net income from associates (fin.) | 85.11 | ||
| Pre-tax profit | 70.92 | -94.24 | -7.59 |
| Net earnings | 70.92 | -94.24 | -7.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 170.21 | ||
| Investments total | 170.21 | ||
| Non-current loans receivable | -85.11 | ||
| Long term receivables total | -85.11 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.31 | 24.18 | 22.84 |
| Cash and cash equivalents | 33.31 | 24.18 | 22.84 |
| Balance sheet total (assets) | 118.42 | 24.18 | 22.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.92 | -23.32 | |
| Profit of the financial year | 70.92 | -94.24 | -7.59 |
| Shareholders equity total | 110.92 | 16.68 | 9.08 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.25 | ||
| Current liabilities total | 7.50 | 7.50 | 13.75 |
| Balance sheet total (liabilities) | 118.42 | 24.18 | 22.84 |
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