J. Mathiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132133
Danas Plads 22, 1915 Frederiksberg C
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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.