P Mathiasen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28669356
Stubmarken 20, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.26 | -4.92 | -3.74 | -5.17 |
| EBIT | -3.74 | -4.26 | -4.92 | -3.74 | -5.17 |
| Other financial income | 49.99 | 5.96 | 48.37 | 157.07 | 296.40 |
| Other financial expenses | -0.40 | - 102.87 | - 314.53 | -29.72 | -89.50 |
| Income from other inv. held as non-curr. assets | 549.64 | 895.24 | 723.36 | - 397.71 | - 300.96 |
| Pre-tax profit | 595.49 | 794.07 | 452.27 | - 274.10 | -99.23 |
| Net earnings | 595.49 | 794.07 | 452.27 | - 274.10 | -99.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 576.32 | 1 539.46 | 2 170.57 | 1 869.60 | |
| Investments total | 1 576.32 | 1 539.46 | 2 170.57 | 1 869.60 | |
| Non-current loans receivable | 1 334.15 | ||||
| Long term receivables total | 1 334.15 | ||||
| Inventories total | |||||
| Current other receivables | 269.43 | 148.57 | |||
| Current deferred tax assets | 0.58 | 1.22 | 1.31 | 1.75 | 1.73 |
| Short term receivables total | 0.58 | 1.22 | 1.31 | 271.18 | 150.31 |
| Other current investments | 717.86 | 1 116.69 | 840.71 | 1 125.71 | 1 158.14 |
| Cash and bank deposits | 214.43 | 166.99 | 1 471.20 | 3.60 | 0.44 |
| Cash and cash equivalents | 932.29 | 1 283.68 | 2 311.92 | 1 129.31 | 1 158.58 |
| Balance sheet total (assets) | 2 267.01 | 2 861.22 | 3 852.69 | 3 571.05 | 3 178.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 174.15 | 1 416.32 | 64.17 | ||
| Retained earnings | 154.76 | 358.07 | 2 386.50 | 2 780.94 | 2 371.84 |
| Profit of the financial year | 595.49 | 794.07 | 452.27 | - 274.10 | -99.23 |
| Shareholders equity total | 2 249.40 | 2 843.46 | 3 145.74 | 2 753.84 | 2 532.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.41 | 17.76 | 5.45 | 87.72 | 90.84 |
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 701.50 | 729.50 | 555.05 |
| Current liabilities total | 17.62 | 17.76 | 706.95 | 817.22 | 645.89 |
| Balance sheet total (liabilities) | 2 267.01 | 2 861.22 | 3 852.69 | 3 571.05 | 3 178.49 |
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