J.MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36549661
Helmesvej 1, 8700 Horsens
email@jmblik.dk
tel: 25395072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.87 | 1 498.12 | 864.68 | 214.14 | 479.82 |
| External services | -3.92 | -6.44 | -8.53 | -7.11 | -9.64 |
| Gross profit | 627.94 | 1 491.68 | 856.15 | 207.03 | 470.18 |
| EBIT | 627.94 | 1 491.68 | 856.15 | 207.03 | 470.18 |
| Other financial income | 446.02 | 219.08 | 144.24 | 808.88 | 243.10 |
| Other financial expenses | -17.97 | - 759.95 | -28.12 | -0.66 | - 118.46 |
| Pre-tax profit | 1 055.99 | 950.81 | 972.26 | 1 015.26 | 594.83 |
| Income taxes | -93.31 | 120.42 | -23.67 | - 176.38 | -25.66 |
| Net earnings | 962.68 | 1 071.23 | 948.59 | 838.88 | 569.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 858.32 | 1 856.44 | 1 221.13 | 675.27 | 955.09 |
| Investments total | 858.32 | 1 856.44 | 1 221.13 | 675.27 | 955.09 |
| Non-current other receivables | 82.81 | ||||
| Long term receivables total | 82.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.73 | 519.75 | 600.00 | ||
| Current deferred tax assets | 220.03 | 35.20 | 1.39 | ||
| Short term receivables total | 442.73 | 220.03 | 35.20 | 521.14 | 600.00 |
| Other current investments | 2 634.96 | 3 147.60 | 4 051.60 | 5 239.72 | 5 613.49 |
| Cash and bank deposits | 30.96 | 225.38 | 839.22 | 115.39 | 195.31 |
| Cash and cash equivalents | 2 665.92 | 3 372.98 | 4 890.82 | 5 355.11 | 5 808.80 |
| Balance sheet total (assets) | 3 966.98 | 5 449.46 | 6 147.15 | 6 551.52 | 7 446.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 403.32 | 1 401.45 | 766.13 | 180.27 | 460.09 |
| Retained earnings | 2 011.77 | 1 861.92 | 3 450.67 | 4 863.12 | 5 287.18 |
| Profit of the financial year | 962.68 | 1 071.23 | 948.59 | 838.88 | 569.17 |
| Shareholders equity total | 3 945.77 | 4 904.00 | 5 738.19 | 6 459.27 | 6 906.44 |
| Non-current deferred tax liabilities | 17.71 | 88.54 | |||
| Non-current liabilities total | 17.71 | 88.54 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 541.96 | 405.26 | 435.97 | ||
| Short-term deferred tax liabilities | 100.56 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.21 | 0.23 | ||
| Current liabilities total | 3.50 | 545.46 | 408.95 | 3.71 | 540.26 |
| Balance sheet total (liabilities) | 3 966.98 | 5 449.46 | 6 147.15 | 6 551.52 | 7 446.70 |
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