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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.36 | -7.33 | -36.03 | -75.47 |
| EBIT | -6.88 | -8.36 | -7.33 | -36.03 | -75.47 |
| Other financial income | 25.84 | 733.49 | 1 197.03 | 1 767.95 | |
| Other financial expenses | -0.04 | -0.44 | - 133.70 | -1 929.23 | - 673.33 |
| Net income from associates (fin.) | 747.25 | 1 493.77 | 596.78 | 244.46 | 718.46 |
| Pre-tax profit | 766.17 | 1 484.97 | 1 189.23 | - 523.77 | 1 737.61 |
| Income taxes | -4.55 | 3.87 | - 164.56 | 165.38 | - 238.41 |
| Net earnings | 761.62 | 1 488.84 | 1 024.67 | - 358.39 | 1 499.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 178.91 | 9 672.68 | 5 269.46 | 4 328.95 | 2 177.30 |
| Investments total | 8 178.91 | 9 672.68 | 5 269.46 | 4 328.95 | 2 177.30 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.75 | 1 441.99 | 1 383.61 | 1 138.81 | 1 253.99 |
| Current other receivables | 81.00 | ||||
| Current deferred tax assets | 208.84 | 433.57 | 241.61 | 368.98 | 130.46 |
| Short term receivables total | 1 507.58 | 1 875.55 | 1 625.23 | 1 588.79 | 1 384.45 |
| Other current investments | 7 325.39 | 6 700.30 | 9 039.28 | ||
| Cash and bank deposits | 249.96 | 2.65 | 2.54 | 11.12 | 21.84 |
| Cash and cash equivalents | 249.96 | 2.65 | 7 327.93 | 6 711.41 | 9 061.12 |
| Balance sheet total (assets) | 9 936.45 | 11 550.88 | 14 222.62 | 12 629.15 | 12 972.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 850.00 |
| Other reserves | 1 259.39 | 2 802.02 | |||
| Retained earnings | 7 505.54 | 6 611.53 | 10 602.38 | 11 509.25 | 10 300.86 |
| Profit of the financial year | 761.62 | 1 488.84 | 1 024.67 | - 358.39 | 1 499.20 |
| Shareholders equity total | 9 762.15 | 11 140.38 | 12 052.05 | 11 393.66 | 12 775.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.50 | 88.25 |
| Current owed to participating | 4.99 | ||||
| Current owed to group member | 1 815.16 | 993.03 | |||
| Short-term deferred tax liabilities | 170.31 | 406.50 | 351.40 | 229.96 | 104.57 |
| Current liabilities total | 174.31 | 410.50 | 2 170.57 | 1 235.49 | 197.82 |
| Balance sheet total (liabilities) | 9 936.45 | 11 550.88 | 14 222.62 | 12 629.15 | 12 972.88 |
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.