K. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25683455
Esbern Snares Vej 76, 7100 Vejle
tel: 75832424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.01 | - 164.01 | - 119.66 | -91.29 | - 167.26 |
| Employee benefit expenses | - 462.70 | - 490.28 | - 556.85 | - 364.16 | - 506.35 |
| Total depreciation | -62.03 | -62.03 | -62.03 | -62.03 | -62.03 |
| EBIT | - 624.74 | - 716.31 | - 738.54 | - 517.48 | - 735.64 |
| Other financial income | 3 789.24 | 3 894.83 | 669.50 | 3 127.80 | 2 656.43 |
| Other financial expenses | -27.97 | -40.71 | -2 050.83 | ||
| Pre-tax profit | 3 136.53 | 3 137.81 | -2 119.88 | 2 610.33 | 1 920.79 |
| Income taxes | - 704.19 | - 710.31 | 443.31 | - 587.75 | - 444.60 |
| Net earnings | 2 432.34 | 2 427.50 | -1 676.57 | 2 022.58 | 1 476.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.27 | 709.24 | 647.21 | 585.18 | 523.16 |
| Tangible assets total | 771.27 | 709.24 | 647.21 | 585.18 | 523.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.56 | 3.67 | |||
| Current other receivables | 61.57 | 200.00 | 69.31 | 7.09 | |
| Current deferred tax assets | 308.91 | 690.78 | 234.06 | ||
| Short term receivables total | 61.57 | 312.48 | 894.46 | 303.37 | 7.09 |
| Other current investments | 21 501.56 | 19 377.57 | 18 230.83 | 21 189.51 | 23 158.24 |
| Cash and bank deposits | 1 686.73 | 5 145.35 | 3 826.39 | 3 276.57 | 3 045.87 |
| Cash and cash equivalents | 23 188.29 | 24 522.93 | 22 057.22 | 24 466.08 | 26 204.11 |
| Balance sheet total (assets) | 24 021.12 | 25 544.64 | 23 598.88 | 25 354.63 | 26 734.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 238.00 | 245.42 | 254.17 | 281.25 |
| Retained earnings | 20 000.58 | 22 194.92 | 24 377.00 | 22 446.26 | 24 187.58 |
| Profit of the financial year | 2 432.34 | 2 427.50 | -1 676.57 | 2 022.58 | 1 476.19 |
| Shareholders equity total | 23 158.92 | 25 360.41 | 23 445.84 | 25 223.00 | 26 445.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 18.25 | |||
| Current owed to participating | 29.39 | ||||
| Short-term deferred tax liabilities | 603.70 | 13.46 | 166.63 | ||
| Other non-interest bearing current liabilities | 258.51 | 154.84 | 153.04 | 99.92 | 104.46 |
| Current liabilities total | 862.21 | 184.23 | 153.04 | 131.63 | 289.34 |
| Balance sheet total (liabilities) | 24 021.12 | 25 544.64 | 23 598.88 | 25 354.63 | 26 734.36 |
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