L Mathiasen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28669321
Glaciset 26, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -2.69 | -2.19 | -4.00 | -4.58 |
| EBIT | -1.38 | -2.69 | -2.19 | -4.00 | -4.58 |
| Other financial income | 155.00 | 10.21 | 117.86 | 311.58 | |
| Other financial expenses | -0.02 | -1.29 | -5.34 | -68.55 | -12.21 |
| Income from other inv. held as non-curr. assets | 544.50 | 549.64 | 895.24 | 644.99 | 155.48 |
| Pre-tax profit | 543.10 | 700.67 | 897.92 | 690.30 | 450.27 |
| Income taxes | -26.14 | -0.90 | -10.03 | -64.94 | |
| Net earnings | 543.10 | 674.54 | 897.01 | 680.26 | 385.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 274.30 | 1 334.14 | 1 576.32 | 458.04 | 398.83 |
| Long term receivables total | 1 274.30 | 1 334.14 | 1 576.32 | 458.04 | 398.83 |
| Inventories total | |||||
| Current other receivables | 700.00 | 700.00 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 0.34 | 700.00 | 700.00 | ||
| Other current investments | 689.18 | 547.38 | 486.85 | 1 433.07 | |
| Cash and bank deposits | 857.42 | 638.99 | 756.52 | 1 232.55 | 312.84 |
| Cash and cash equivalents | 857.42 | 1 328.16 | 1 303.90 | 1 719.39 | 1 745.92 |
| Balance sheet total (assets) | 2 131.72 | 2 662.31 | 2 880.56 | 2 877.44 | 2 844.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 60.00 | 530.00 | 400.00 | 160.00 |
| Other reserves | 1 114.30 | 1 174.14 | 1 416.32 | 298.04 | 238.83 |
| Retained earnings | 164.47 | 587.72 | - 129.92 | 1 285.37 | 1 864.85 |
| Profit of the financial year | 543.10 | 674.54 | 897.01 | 680.26 | 385.33 |
| Shareholders equity total | 2 126.87 | 2 621.40 | 2 838.42 | 2 788.68 | 2 774.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.05 | 81.06 | |||
| Short-term deferred tax liabilities | 25.43 | 4.46 | 60.60 | ||
| Other non-interest bearing current liabilities | 4.85 | 15.48 | 27.09 | 3.24 | 10.14 |
| Current liabilities total | 4.85 | 40.91 | 42.14 | 88.75 | 70.74 |
| Balance sheet total (liabilities) | 2 131.72 | 2 662.31 | 2 880.56 | 2 877.44 | 2 844.75 |
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