Mathilde Riis Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41381299
Landmålervej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -13.75 | -14.38 | -14.38 | -15.00 |
| EBIT | -17.50 | -13.75 | -14.38 | -14.38 | -15.00 |
| Other financial income | 21.30 | 26.25 | 58.13 | ||
| Other financial expenses | -0.59 | -3.67 | -1.67 | -1.10 | -1.40 |
| Net income from associates (fin.) | 56.00 | 363.00 | 644.00 | 59.49 | 400.00 |
| Pre-tax profit | 37.91 | 345.58 | 649.26 | 70.27 | 441.73 |
| Income taxes | -4.87 | ||||
| Net earnings | 37.91 | 345.58 | 649.26 | 70.27 | 436.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 |
| Investments total | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 | 10 057.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 415.78 | ||||
| Current other receivables | 921.30 | 946.64 | 943.69 | ||
| Short term receivables total | 921.30 | 946.64 | 1 359.47 | ||
| Cash and bank deposits | 95.41 | 381.38 | 52.18 | 37.62 | 4.90 |
| Cash and cash equivalents | 95.41 | 381.38 | 52.18 | 37.62 | 4.90 |
| Balance sheet total (assets) | 10 153.29 | 10 439.26 | 11 031.37 | 11 042.14 | 11 422.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.86 | 57.78 | 59.49 | 61.62 | 68.18 |
| Retained earnings | 10 002.02 | 9 982.15 | 10 268.23 | 10 855.88 | 10 857.96 |
| Profit of the financial year | 37.91 | 345.58 | 649.26 | 70.27 | 436.86 |
| Shareholders equity total | 10 135.79 | 10 425.51 | 11 016.99 | 11 027.76 | 11 403.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 13.75 | 14.38 | 14.38 | 14.38 |
| Short-term deferred tax liabilities | 4.87 | ||||
| Current liabilities total | 17.50 | 13.75 | 14.38 | 14.38 | 19.25 |
| Balance sheet total (liabilities) | 10 153.29 | 10 439.26 | 11 031.37 | 11 042.14 | 11 422.25 |
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