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JAN MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745802
Gyvelvej 69, Ullemølle 6780 Skærbæk
19jan56@gmail.com
tel: 30950322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -36.03 | -75.47 | -57.56 | -40.38 |
| EBIT | -7.33 | -36.03 | -75.47 | -57.56 | -40.38 |
| Other financial income | 733.49 | 1 197.03 | 1 767.95 | 2 175.10 | 2 068.97 |
| Other financial expenses | - 133.70 | -1 929.23 | - 673.33 | - 463.50 | -1 604.00 |
| Net income from associates (fin.) | 596.78 | 244.46 | 718.46 | - 135.78 | 7.58 |
| Pre-tax profit | 1 189.23 | - 523.77 | 1 737.61 | 1 518.26 | 432.17 |
| Income taxes | - 164.56 | 165.38 | - 238.41 | - 364.58 | - 105.54 |
| Net earnings | 1 024.67 | - 358.39 | 1 499.20 | 1 153.68 | 326.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 269.46 | 4 328.95 | 2 177.30 | 2 038.71 | 2 046.29 |
| Investments total | 5 269.46 | 4 328.95 | 2 177.30 | 2 038.71 | 2 046.29 |
| Non-current other receivables | 350.00 | 280.00 | 210.00 | ||
| Long term receivables total | 350.00 | 280.00 | 210.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 383.61 | 1 138.81 | 1 253.99 | 1 040.62 | 954.97 |
| Current other receivables | 81.00 | 0.10 | |||
| Current deferred tax assets | 241.61 | 368.98 | 130.46 | 31.96 | 25.72 |
| Short term receivables total | 1 625.23 | 1 588.79 | 1 384.45 | 1 072.58 | 980.79 |
| Other current investments | 7 325.39 | 6 700.30 | 9 039.28 | 9 989.16 | 10 389.00 |
| Cash and bank deposits | 2.54 | 11.12 | 21.84 | 237.16 | 10.56 |
| Cash and cash equivalents | 7 327.93 | 6 711.41 | 9 061.12 | 10 226.33 | 10 399.56 |
| Balance sheet total (assets) | 14 222.62 | 12 629.15 | 12 972.88 | 13 617.62 | 13 636.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 850.00 | 135.00 | 800.00 |
| Retained earnings | 10 602.38 | 11 509.25 | 10 300.86 | 11 665.06 | 12 018.74 |
| Profit of the financial year | 1 024.67 | - 358.39 | 1 499.20 | 1 153.68 | 326.64 |
| Shareholders equity total | 12 052.05 | 11 393.66 | 12 775.06 | 13 078.74 | 13 270.38 |
| Provisions | 88.41 | 106.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.50 | 88.25 | 24.50 | 24.50 |
| Current owed to participating | 4.99 | 4.99 | 55.00 | ||
| Current owed to group member | 1 815.16 | 993.03 | |||
| Short-term deferred tax liabilities | 351.40 | 229.96 | 104.57 | 198.18 | 179.82 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Accruals and deferred income | 222.60 | ||||
| Current liabilities total | 2 170.57 | 1 235.49 | 197.82 | 450.47 | 259.31 |
| Balance sheet total (liabilities) | 14 222.62 | 12 629.15 | 12 972.88 | 13 617.62 | 13 636.64 |
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