J. Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39132133

Danas Plads 22, 1915 Frederiksberg C

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.77	-3.75	-3.75	-3.75	-3.75
EBIT	-4.77	-3.75	-3.75	-3.75	-3.75
Other financial income				0.03	0.27
Other financial expenses	-1.50	-0.69	-1.07	-0.01	-0.17
Net income from associates (fin.)	80.00	100.00	90.00	95.00	90.00
Pre-tax profit	73.73	95.56	85.17	91.27	86.35
Net earnings	73.73	95.56	85.17	91.27	86.35

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	145.32	145.32	145.32	145.32	145.32
Investments total	145.32	145.32	145.32	145.32	145.32
Long term receivables total
Inventories total
Current other receivables			0.38	2.28
Short term receivables total			0.38	2.28
Cash and bank deposits	44.64	83.95	109.23	128.61	157.17
Cash and cash equivalents	44.64	83.95	109.23	128.61	157.17
Balance sheet total (assets)	189.96	229.27	254.94	276.21	302.49

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	56.50	57.20	70.00	70.00	135.00
Retained earnings	3.92	20.45	46.01	61.19	17.46
Profit of the financial year	73.73	95.56	85.17	91.27	86.35
Shareholders equity total	184.15	223.21	251.19	272.46	288.81
Non-current liabilities total
Other non-interest bearing current liabilities	5.81	6.06	3.75	3.75	13.67
Current liabilities total	5.81	6.06	3.75	3.75	13.67
Balance sheet total (liabilities)	189.96	229.27	254.94	276.21	302.49

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