Mathilde Henning ApS — Credit Rating and Financial Key Figures
CVR number: 42238686
Vinbjergvej 18, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -6.25 | -8.75 | -9.49 |
| EBIT | -8.75 | -6.25 | -8.75 | -9.49 |
| Other financial income | 12.09 | 324.78 | 158.11 | |
| Other financial expenses | -17.04 | -0.91 | -1.26 | |
| Net income from associates (fin.) | 1 312.50 | 1 812.50 | 15 674.36 | -2.38 |
| Pre-tax profit | 1 286.71 | 1 817.43 | 15 989.12 | 146.24 |
| Income taxes | -65.21 | -32.69 | ||
| Net earnings | 1 286.71 | 1 817.43 | 15 923.92 | 113.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 460.01 | 1 460.01 | 384.37 | 131.98 |
| Investments total | 1 460.01 | 1 460.01 | 384.37 | 131.98 |
| Non-current loans receivable | 1 550.00 | |||
| Long term receivables total | 1 550.00 | |||
| Inventories total | ||||
| Current other receivables | 12.09 | 138.50 | 52.05 | |
| Short term receivables total | 12.09 | 138.50 | 52.05 | |
| Cash and bank deposits | 34.30 | 1 678.29 | 11 557.75 | 10 366.32 |
| Cash and cash equivalents | 34.30 | 1 678.29 | 11 557.75 | 10 366.32 |
| Balance sheet total (assets) | 1 494.31 | 3 150.39 | 12 080.61 | 12 100.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 7 061.00 | 67.50 | |
| Other reserves | -7 000.00 | |||
| Retained earnings | 1 227.81 | -4 015.76 | 11 840.66 | |
| Profit of the financial year | 1 286.71 | 1 817.43 | 15 923.92 | 113.54 |
| Shareholders equity total | 1 326.71 | 3 144.14 | 12 009.16 | 12 061.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 65.21 | 32.40 | ||
| Other non-interest bearing current liabilities | 161.35 | |||
| Current liabilities total | 167.60 | 6.25 | 71.46 | 38.65 |
| Balance sheet total (liabilities) | 1 494.31 | 3 150.39 | 12 080.61 | 12 100.35 |
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