Mathias Hvam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43722220
Birkmosevej 15, Timring 7480 Vildbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.52 | -7.83 |
| EBIT | -11.52 | -7.83 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -1.27 | |
| Net income from associates (fin.) | 213.12 | -40.66 |
| Pre-tax profit | 201.60 | -49.75 |
| Income taxes | 1.54 | 1.72 |
| Net earnings | 203.14 | -48.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 293.12 | 252.45 |
| Investments total | 293.12 | 252.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.45 | |
| Current deferred tax assets | 1.54 | 1.72 |
| Short term receivables total | 1.54 | 19.17 |
| Cash and bank deposits | 3.48 | 4.11 |
| Cash and cash equivalents | 3.48 | 4.11 |
| Balance sheet total (assets) | 298.14 | 275.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | 213.12 | 172.45 |
| Retained earnings | - 213.12 | 30.68 |
| Profit of the financial year | 203.14 | -48.03 |
| Shareholders equity total | 263.14 | 215.10 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 30.00 | 50.00 |
| Current owed to group member | 5.63 | |
| Current liabilities total | 35.00 | 60.63 |
| Balance sheet total (liabilities) | 298.14 | 275.73 |
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