L Mathiasen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28669321
Glaciset 26, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -2.19 | -4.00 | -4.58 | -7.29 |
| EBIT | -2.69 | -2.19 | -4.00 | -4.58 | -7.29 |
| Other financial income | 155.00 | 10.21 | 117.86 | 311.58 | 205.73 |
| Other financial expenses | -1.29 | -5.34 | -68.55 | -12.21 | -40.34 |
| Income from other inv. held as non-curr. assets | 549.64 | 895.24 | 644.99 | 155.48 | 194.64 |
| Pre-tax profit | 700.67 | 897.92 | 690.30 | 450.27 | 352.75 |
| Income taxes | -26.14 | -0.90 | -10.03 | -64.94 | -36.08 |
| Net earnings | 674.54 | 897.01 | 680.26 | 385.33 | 316.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 334.14 | 1 576.32 | 458.04 | 398.83 | 593.48 |
| Long term receivables total | 1 334.14 | 1 576.32 | 458.04 | 398.83 | 593.48 |
| Inventories total | |||||
| Current other receivables | 700.00 | 700.00 | 553.49 | ||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 0.34 | 700.00 | 700.00 | 553.49 | |
| Other current investments | 689.18 | 547.38 | 486.85 | 1 433.07 | 1 684.02 |
| Cash and bank deposits | 638.99 | 756.52 | 1 232.55 | 312.84 | 208.16 |
| Cash and cash equivalents | 1 328.16 | 1 303.90 | 1 719.39 | 1 745.92 | 1 892.17 |
| Balance sheet total (assets) | 2 662.31 | 2 880.56 | 2 877.44 | 2 844.75 | 3 039.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 530.00 | 400.00 | 160.00 | 150.00 |
| Other reserves | 1 174.14 | 1 416.32 | 298.04 | 238.83 | 433.48 |
| Retained earnings | 587.72 | - 129.92 | 1 285.37 | 1 864.85 | 1 905.53 |
| Profit of the financial year | 674.54 | 897.01 | 680.26 | 385.33 | 316.67 |
| Shareholders equity total | 2 621.40 | 2 838.42 | 2 788.68 | 2 774.01 | 2 930.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.05 | 81.06 | |||
| Short-term deferred tax liabilities | 25.43 | 4.46 | 60.60 | 27.82 | |
| Other non-interest bearing current liabilities | 15.48 | 27.09 | 3.24 | 10.14 | 80.64 |
| Current liabilities total | 40.91 | 42.14 | 88.75 | 70.74 | 108.46 |
| Balance sheet total (liabilities) | 2 662.31 | 2 880.56 | 2 877.44 | 2 844.75 | 3 039.14 |
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