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Torben Mathiassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45736423
Gl Kattrupvej 29, Kattrup 8732 Hovedgård
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income2.01
Other financial expenses-37.85
Net income from associates (fin.)502.11
Pre-tax profit460.02
Net earnings460.02

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests11 708.08
Investments total11 708.08
Long term receivables total
Inventories total
Current deferred tax assets26.33
Short term receivables total26.33
Cash and bank deposits1 030.07
Cash and cash equivalents1 030.07
Balance sheet total (assets)12 764.47

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased1 000.00
Other reserves502.11
Retained earnings10 776.09
Profit of the financial year460.02
Shareholders equity total12 758.22
Non-current liabilities total
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)12 764.47
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