Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Helene Mathiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44526794
Lundtoftevej 261, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -27.38 | -26.07 |
| EBIT | -8.00 | -27.38 | -26.07 |
| Other financial income | 16.08 | 138.38 | |
| Other financial expenses | -0.07 | -0.05 | |
| Net income from associates (fin.) | 2 000.00 | 288.00 | |
| Pre-tax profit | -8.00 | 1 988.63 | 400.26 |
| Income taxes | -23.56 | ||
| Net earnings | -8.00 | 1 988.63 | 376.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 960.00 | 12 960.00 | 12 960.00 |
| Investments total | 12 960.00 | 12 960.00 | 12 960.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 624.91 | ||
| Cash and bank deposits | 1 927.63 | 424.02 | |
| Cash and cash equivalents | 1 927.63 | 2 048.92 | |
| Balance sheet total (assets) | 12 960.00 | 14 887.63 | 15 008.92 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 150.00 | 439.00 |
| Other reserves | - 139.00 | ||
| Retained earnings | 12 859.00 | 12 701.00 | 14 250.63 |
| Profit of the financial year | -8.00 | 1 988.63 | 376.69 |
| Shareholders equity total | 12 952.00 | 14 879.63 | 14 967.32 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 18.00 |
| Short-term deferred tax liabilities | 23.56 | ||
| Other non-interest bearing current liabilities | 0.04 | ||
| Current liabilities total | 8.00 | 8.00 | 41.60 |
| Balance sheet total (liabilities) | 12 960.00 | 14 887.63 | 15 008.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.