HENRIK MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663516
Skæring Strandvej 64, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.10 | -38.35 | 8.36 | 877.93 | 553.40 |
| Reduction in value of non-current assets | 2 605.25 | - 450.00 | |||
| EBIT | - 407.10 | -38.35 | 8.36 | 3 483.18 | 103.40 |
| Other financial income | 326.68 | 44 145.96 | 630.00 | 1 672.57 | 2 423.73 |
| Other financial expenses | - 546.12 | -9 949.97 | -24 595.71 | -3 662.66 | -5 981.95 |
| Reduction non-current investment assets | - 875.00 | ||||
| Net income from associates (fin.) | 3 741.67 | ||||
| Pre-tax profit | 3 115.13 | 34 157.64 | -23 957.35 | 1 493.09 | -4 329.82 |
| Income taxes | 44.92 | 155.08 | 20.00 | 110.00 | |
| Net earnings | 3 160.05 | 34 157.64 | -23 802.26 | 1 513.09 | -4 219.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 099.00 | 9 164.61 | 19 881.21 | 32 600.00 | 32 150.00 |
| Tangible assets total | 9 099.00 | 9 164.61 | 19 881.21 | 32 600.00 | 32 150.00 |
| Participating interests | 525.00 | 925.00 | 925.00 | 925.00 | 3 350.00 |
| Investments total | 525.00 | 925.00 | 925.00 | 925.00 | 3 350.00 |
| Non-current loans receivable | 10 250.00 | ||||
| Long term receivables total | 10 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.80 | ||||
| Prepayments and accrued income | 906.20 | ||||
| Current other receivables | 10.00 | 213.33 | 281.25 | ||
| Current deferred tax assets | 71.81 | 139.48 | 293.88 | 262.11 | 348.28 |
| Short term receivables total | 376.61 | 139.48 | 1 210.08 | 475.44 | 629.53 |
| Other current investments | 17 099.31 | 48 716.72 | 24 392.96 | 17 183.68 | 10 306.20 |
| Cash and bank deposits | 27.47 | 12 467.59 | 72.45 | 156.78 | |
| Cash and cash equivalents | 17 126.78 | 61 184.31 | 24 392.96 | 17 256.13 | 10 462.97 |
| Balance sheet total (assets) | 37 377.40 | 71 413.41 | 46 409.25 | 51 256.57 | 46 592.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.63 | 161.63 | 161.63 | 161.63 | 161.63 |
| Shares repurchased | 150.00 | 8 200.00 | 650.00 | 400.00 | 500.00 |
| Retained earnings | 27 790.89 | 22 750.93 | 56 258.57 | 32 056.31 | 33 069.40 |
| Profit of the financial year | 3 160.05 | 34 157.64 | -23 802.26 | 1 513.09 | -4 219.82 |
| Shareholders equity total | 31 262.57 | 65 270.21 | 33 267.94 | 34 131.03 | 29 511.21 |
| Non-current loans from credit institutions | 5 870.76 | 5 740.43 | 11 151.64 | 16 648.79 | 16 593.90 |
| Non-current other liabilities | 120.73 | 120.73 | 186.63 | 359.73 | 283.92 |
| Non-current liabilities total | 5 991.50 | 5 861.17 | 11 338.28 | 17 008.51 | 16 877.83 |
| Current loans from credit institutions | 85.58 | 129.29 | 1 365.28 | 54.27 | 128.46 |
| Current trade creditors | 62.75 | 62.75 | |||
| Current owed to participating | 12.00 | ||||
| Other non-interest bearing current liabilities | 37.75 | 152.75 | 437.75 | 0.26 | |
| Current liabilities total | 123.33 | 282.04 | 1 803.03 | 117.03 | 203.47 |
| Balance sheet total (liabilities) | 37 377.40 | 71 413.41 | 46 409.25 | 51 256.57 | 46 592.50 |
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