Mathias Skovby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121711
Petuniavej 244, 7800 Skive
mathias.skovby.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.60 | -5.00 | -5.43 | -5.79 |
| EBIT | -18.60 | -5.00 | -5.43 | -5.79 |
| Other financial income | 149.38 | 195.89 | 219.04 | 407.04 |
| Other financial expenses | -1.03 | -59.22 | -0.35 | |
| Pre-tax profit | 129.75 | 131.67 | 213.26 | 401.24 |
| Income taxes | -0.75 | 13.00 | -6.00 | -11.51 |
| Net earnings | 129.00 | 144.67 | 207.26 | 389.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 935.22 | 935.22 | 935.22 | 935.22 |
| Long term receivables total | 935.22 | 935.22 | 935.22 | 935.22 |
| Inventories total | ||||
| Current other receivables | 2.47 | 1.04 | ||
| Current deferred tax assets | 14.04 | 8.81 | ||
| Short term receivables total | 2.47 | 14.04 | 8.81 | 1.04 |
| Other current investments | 185.53 | 216.95 | 590.15 | |
| Cash and bank deposits | 245.01 | 191.86 | 372.93 | 400.16 |
| Cash and cash equivalents | 245.01 | 377.39 | 589.88 | 990.31 |
| Balance sheet total (assets) | 1 182.71 | 1 326.65 | 1 533.91 | 1 926.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.40 | 40.40 | 40.40 | 40.40 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 1 007.58 | 1 136.58 | 1 281.25 | 1 427.51 |
| Profit of the financial year | 129.00 | 144.67 | 207.26 | 389.73 |
| Shareholders equity total | 1 176.98 | 1 321.65 | 1 528.91 | 1 918.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.73 | 2.93 | ||
| Current liabilities total | 5.73 | 5.00 | 5.00 | 7.93 |
| Balance sheet total (liabilities) | 1 182.71 | 1 326.65 | 1 533.91 | 1 926.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.