ANNE MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387303
Østergade 42, 7900 Nykøbing M
annemorfar@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -7.99 | -8.29 | -11.02 | -15.41 |
| EBIT | -10.16 | -7.99 | -8.29 | -11.02 | -15.41 |
| Other financial income | 34.49 | 15.37 | 23.15 | 21.72 | 16.21 |
| Other financial expenses | -0.01 | -15.26 | -4.55 | -59.05 | -5.67 |
| Net income from associates (fin.) | -1.70 | -1.76 | -2.01 | -11.00 | |
| Pre-tax profit | 22.62 | -9.64 | 8.29 | -59.34 | -4.87 |
| Income taxes | -5.35 | 1.69 | -2.26 | 10.64 | 1.07 |
| Net earnings | 17.27 | -7.95 | 6.02 | -48.71 | -3.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.77 | 13.01 | 11.00 | ||
| Investments total | 14.77 | 13.01 | 11.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 1.69 | 15.29 | 16.79 | ||
| Short term receivables total | 3.35 | 1.69 | 15.29 | 16.79 | |
| Other current investments | 432.71 | 417.63 | 414.53 | 358.86 | 276.91 |
| Cash and bank deposits | 14.98 | 6.60 | 20.00 | 5.18 | 86.71 |
| Cash and cash equivalents | 447.69 | 424.23 | 434.53 | 364.04 | 363.62 |
| Balance sheet total (assets) | 465.81 | 438.94 | 445.53 | 379.33 | 380.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 250.49 | 211.26 | 146.12 | 152.14 | 103.43 |
| Profit of the financial year | 17.27 | -7.95 | 6.02 | -48.71 | -3.80 |
| Shareholders equity total | 449.06 | 385.82 | 335.34 | 229.43 | 225.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 7.75 | 48.12 | 89.36 | ||
| Short-term deferred tax liabilities | 4.00 | 0.57 | |||
| Other non-interest bearing current liabilities | 15.25 | 144.90 | 147.28 | ||
| Current liabilities total | 16.75 | 53.12 | 110.19 | 149.90 | 154.78 |
| Balance sheet total (liabilities) | 465.81 | 438.94 | 445.53 | 379.33 | 380.41 |
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