MATHIAS ISHØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840427
Gammel Kongevej 29, 9400 Nørresundby
mis@iogp.dk
tel: 21434649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 180.37 | 62.99 | 183.37 | 2.19 | -28.72 |
| External services | -5.00 | -5.00 | -4.38 | -4.38 | -4.40 |
| Gross profit | - 185.37 | 57.99 | 178.99 | -2.19 | -33.12 |
| EBIT | - 185.37 | 57.99 | 178.99 | -2.19 | -33.12 |
| Other financial income | 2.51 | 2.19 | |||
| Other financial expenses | -5.25 | -5.18 | -2.03 | -1.34 | -1.58 |
| Pre-tax profit | - 188.10 | 55.00 | 176.96 | -3.52 | -34.70 |
| Net earnings | - 188.10 | 55.00 | 176.96 | -3.52 | -34.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 69.71 | 71.90 | 43.18 |
| Investments total | 69.71 | 71.90 | 43.18 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.37 | 0.37 | 0.35 |
| Cash and cash equivalents | 0.37 | 0.37 | 0.35 |
| Balance sheet total (assets) | 70.08 | 72.27 | 43.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.90 | 18.18 | |||
| Retained earnings | -59.98 | - 248.08 | - 193.09 | -63.03 | -37.82 |
| Profit of the financial year | - 188.10 | 55.00 | 176.96 | -3.52 | -34.70 |
| Shareholders equity total | - 198.08 | - 143.09 | 33.88 | 30.36 | -4.35 |
| Provisions | 114.85 | 61.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.78 | 70.69 | |||
| Current trade creditors | 10.46 | 10.66 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.21 | 36.92 | 42.87 | ||
| Current liabilities total | 83.23 | 81.36 | 36.21 | 41.92 | 47.87 |
| Balance sheet total (liabilities) | 70.08 | 72.27 | 43.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.