MATHIASEN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33059957
Hammerum Hovedgade 58, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 7.10 | 7.35 | |||
| Other financial expenses | -0.52 | -0.52 | -0.44 | -8.29 | -8.46 |
| Net income from associates (fin.) | -10.79 | 25.75 | -86.86 | 34.31 | -19.26 |
| Pre-tax profit | -13.81 | 22.73 | -89.80 | 30.62 | -22.87 |
| Net earnings | -13.81 | 22.73 | -89.80 | 30.62 | -22.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.30 | 84.05 | 31.50 | 12.24 | |
| Investments total | 58.30 | 84.05 | 31.50 | 12.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.94 | 36.94 | 350.37 | 360.25 | 367.46 |
| Short term receivables total | 36.94 | 36.94 | 350.37 | 360.25 | 367.46 |
| Cash and bank deposits | 68.64 | 68.12 | 67.68 | 67.72 | 67.87 |
| Cash and cash equivalents | 68.64 | 68.12 | 67.68 | 67.72 | 67.87 |
| Balance sheet total (assets) | 163.88 | 189.11 | 418.06 | 459.47 | 447.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 21.55 | ||||
| Retained earnings | 4.21 | -31.14 | 13.14 | -76.67 | -46.05 |
| Profit of the financial year | -13.81 | 22.73 | -89.80 | 30.62 | -22.87 |
| Shareholders equity total | 70.40 | 93.13 | 3.33 | 33.95 | 11.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.97 | 93.47 | 412.22 | 423.02 | 433.98 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 93.47 | 95.97 | 414.72 | 425.52 | 436.48 |
| Balance sheet total (liabilities) | 163.88 | 189.11 | 418.06 | 459.47 | 447.56 |
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