Jean Mathiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074481
Brøndbyvej 203, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.28 | -1.19 | ||
| EBIT | -1.28 | -1.19 | ||
| Other financial expenses | -0.73 | -1.29 | -0.28 | -0.07 |
| Pre-tax profit | -0.73 | -1.29 | -1.56 | -1.26 |
| Income taxes | 0.28 | |||
| Net earnings | -0.73 | -1.00 | -1.56 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 214.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.87 | 15.96 | 24.67 | 28.32 | 25.82 |
| Current other receivables | 39.50 | 39.50 | 39.50 | 39.50 | |
| Current deferred tax assets | 8.90 | 4.28 | 2.00 | 4.00 | |
| Short term receivables total | 33.77 | 55.46 | 68.45 | 69.82 | 69.32 |
| Cash and bank deposits | 1.01 | ||||
| Cash and cash equivalents | 1.01 | ||||
| Balance sheet total (assets) | 248.27 | 105.46 | 118.45 | 119.82 | 120.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.28 | -7.28 | -8.01 | -9.02 | -10.58 |
| Profit of the financial year | -0.73 | -1.00 | -1.56 | -1.26 | |
| Shareholders equity total | -6.78 | 31.99 | 30.98 | 29.42 | 28.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 4.72 | 5.10 | 7.10 | ||
| Short-term deferred tax liabilities | 15.96 | 25.73 | |||
| Other non-interest bearing current liabilities | 239.09 | 47.75 | 82.75 | 85.06 | 85.06 |
| Current liabilities total | 255.05 | 73.47 | 87.47 | 90.40 | 92.16 |
| Balance sheet total (liabilities) | 248.27 | 105.46 | 118.45 | 119.82 | 120.33 |
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