CHR. MATHIESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16154385
Østergade 8, 1100 København K
tel: 33116570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -18.50 | -26.00 | -20.38 | -30.38 |
| EBIT | -18.19 | -18.50 | -26.00 | -20.38 | -30.38 |
| Other financial income | 52.54 | 58.04 | 62.89 | 346.65 | 629.47 |
| Other financial expenses | -18.81 | -14.42 | - 124.80 | -40.91 | -39.62 |
| Net income from associates (fin.) | -1 659.96 | 5 360.10 | 1 012.49 | 553.92 | 872.95 |
| Pre-tax profit | -1 644.42 | 5 385.23 | 924.59 | 839.29 | 1 432.42 |
| Income taxes | -3.13 | -5.45 | 7.13 | -71.76 | - 131.78 |
| Net earnings | -1 647.56 | 5 379.77 | 931.71 | 767.52 | 1 300.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 577.72 | 64 937.82 | 45 950.32 | 46 504.24 | 47 377.18 |
| Investments total | 59 577.72 | 64 937.82 | 45 950.32 | 46 504.24 | 47 377.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 443.63 | 2 891.78 | 2 251.85 | 837.04 | 10 578.48 |
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 292.00 | 479.29 | 896.80 | ||
| Short term receivables total | 1 735.63 | 5 391.78 | 2 251.85 | 1 316.34 | 11 475.28 |
| Cash and bank deposits | 2 660.31 | 322.17 | 22 683.71 | 24 158.79 | 14 317.50 |
| Cash and cash equivalents | 2 660.31 | 322.17 | 22 683.71 | 24 158.79 | 14 317.50 |
| Balance sheet total (assets) | 63 973.66 | 70 651.78 | 70 885.88 | 71 979.37 | 73 169.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 51 577.72 | 56 937.82 | 37 950.32 | 38 504.24 | 38 504.24 |
| Retained earnings | 13 660.60 | 6 652.93 | 31 020.21 | 31 398.01 | 32 165.53 |
| Profit of the financial year | -1 647.56 | 5 379.77 | 931.71 | 767.52 | 1 300.64 |
| Shareholders equity total | 63 790.76 | 69 170.53 | 70 102.24 | 70 869.77 | 72 170.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 24.25 | 24.25 | 24.25 |
| Current owed to group member | 162.27 | 171.85 | |||
| Short-term deferred tax liabilities | 3.13 | 1 291.90 | 759.38 | 1 077.85 | 949.67 |
| Other non-interest bearing current liabilities | 7.49 | 25.64 | |||
| Current liabilities total | 182.91 | 1 481.25 | 783.63 | 1 109.60 | 999.56 |
| Balance sheet total (liabilities) | 63 973.66 | 70 651.78 | 70 885.88 | 71 979.37 | 73 169.97 |
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