Mathias Vittrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40687327
Kammavej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.00 | -5.95 | -7.20 | -7.20 |
| EBIT | -9.40 | -9.00 | -5.95 | -7.20 | -7.20 |
| Other financial income | 6.66 | 6.78 | 503.46 | ||
| Other financial expenses | -0.02 | -6.22 | -15.43 | -6.31 | -5.34 |
| Net income from associates (fin.) | - 760.00 | 5.75 | |||
| Pre-tax profit | -9.42 | -8.56 | -21.38 | - 766.73 | 496.67 |
| Net earnings | -9.42 | -8.56 | -21.38 | - 766.73 | 496.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.00 | ||||
| Participating interests | 760.00 | 768.00 | 773.34 | 13.34 | 13.34 |
| Investments total | 1 520.00 | 768.00 | 773.34 | 13.34 | 13.34 |
| Non-current loans receivable | - 760.00 | ||||
| Long term receivables total | - 760.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.66 | 160.00 | 70.00 | 40.00 | |
| Short term receivables total | 206.66 | 160.00 | 70.00 | 40.00 | |
| Cash and bank deposits | 5.58 | 0.35 | |||
| Cash and cash equivalents | 5.58 | 0.35 | |||
| Balance sheet total (assets) | 765.58 | 975.02 | 933.34 | 83.34 | 53.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.42 | -17.98 | -39.36 | - 806.09 | |
| Profit of the financial year | -9.42 | -8.56 | -21.38 | - 766.73 | 496.67 |
| Shareholders equity total | 30.58 | 22.02 | 0.64 | - 766.09 | - 269.42 |
| Non-current loans from credit institutions | 730.00 | 862.78 | 748.01 | 730.00 | 230.00 |
| Non-current liabilities total | 730.00 | 862.78 | 748.01 | 730.00 | 230.00 |
| Current loans from credit institutions | 52.00 | 87.91 | 46.26 | 4.48 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.22 | 91.77 | 68.16 | 83.28 | |
| Current liabilities total | 5.00 | 90.22 | 184.68 | 119.42 | 92.75 |
| Balance sheet total (liabilities) | 765.58 | 975.02 | 933.34 | 83.34 | 53.34 |
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