Mathias Hvims Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926825
Nejstgårdvej 56, Tornby 9850 Hirtshals
hvims@live.dk
tel: 29268878
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | 338.00 | -51.50 |
| Employee benefit expenses | - 388.92 | -1.29 | |
| EBIT | -13.13 | -50.92 | -52.79 |
| Other financial income | 4.55 | ||
| Other financial expenses | -0.29 | -2.65 | -13.86 |
| Income from other inv. held as non-curr. assets | 286.11 | ||
| Pre-tax profit | -13.42 | 232.54 | -62.10 |
| Net earnings | -13.42 | 232.54 | -62.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 12.00 | ||
| Long term receivables total | 12.00 | ||
| Finished products/goods | 98.42 | ||
| Inventories total | 98.42 | ||
| Current other receivables | 34.01 | 0.09 | |
| Current deferred tax assets | 0.81 | ||
| Short term receivables total | 34.01 | 0.90 | |
| Other current investments | 70.94 | ||
| Cash and bank deposits | 27.71 | 266.77 | 0.25 |
| Cash and cash equivalents | 27.71 | 266.77 | 71.19 |
| Balance sheet total (assets) | 39.71 | 300.78 | 170.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -74.42 | 90.62 | |
| Profit of the financial year | -13.42 | 232.54 | -62.10 |
| Shareholders equity total | 26.58 | 259.12 | 136.02 |
| Provisions | -0.00 | ||
| Non-current other liabilities | 8.13 | 8.13 | 8.13 |
| Non-current liabilities total | 8.13 | 8.13 | 8.13 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 28.54 | 21.37 | |
| Current liabilities total | 5.00 | 33.54 | 26.37 |
| Balance sheet total (liabilities) | 39.71 | 300.78 | 170.51 |
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