P. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27608248
Havbjergvej 2, Nordenskov 6800 Varde
mail@pdejendomme.dk
tel: 20408356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.66 | 258.02 | 1 423.30 | - 138.04 | 29.40 |
| Employee benefit expenses | -7.01 | -7.00 | |||
| Total depreciation | - 588.37 | - 158.88 | |||
| EBIT | -46.71 | 92.13 | 1 416.30 | - 138.04 | 29.40 |
| Other financial income | 236.80 | 229.07 | 241.84 | 272.58 | 288.54 |
| Other financial expenses | -55.02 | -28.17 | -18.78 | -7.52 | -1.33 |
| Net income from associates (fin.) | 837.33 | -61.34 | 1 402.77 | 8.29 | 423.02 |
| Pre-tax profit | 972.39 | 231.70 | 3 042.13 | 135.32 | 739.63 |
| Income taxes | -28.85 | -65.08 | - 362.01 | -29.59 | -69.95 |
| Net earnings | 943.54 | 166.62 | 2 680.11 | 105.73 | 669.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 688.90 | 354.08 | |||
| Tangible assets total | 688.90 | 354.08 | |||
| Holdings in group member companies | 1 802.02 | 3 115.59 | 3 867.24 | 3 118.84 | 3 541.86 |
| Investments total | 1 802.02 | 3 115.59 | 3 867.24 | 3 118.84 | 3 541.86 |
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 82.12 | |||
| Current amounts owed by group member comp. | 7 689.12 | 8 194.42 | 8 419.93 | 8 734.51 | 10 044.82 |
| Current other receivables | 34.32 | 54.50 | 27.73 | ||
| Current deferred tax assets | 42.00 | 278.51 | 295.41 | 35.05 | |
| Short term receivables total | 7 731.12 | 8 472.93 | 8 454.25 | 9 140.67 | 10 189.72 |
| Cash and bank deposits | 416.11 | 117.37 | 1 317.40 | 1 135.10 | 229.73 |
| Cash and cash equivalents | 416.11 | 117.37 | 1 317.40 | 1 135.10 | 229.73 |
| Balance sheet total (assets) | 10 638.16 | 12 059.97 | 13 638.89 | 13 394.61 | 13 963.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 166.97 | 1 385.32 | 2 085.80 | 1 788.24 | 2 279.11 |
| Retained earnings | 7 851.75 | 8 742.23 | 8 090.56 | 10 946.24 | 10 426.09 |
| Profit of the financial year | 943.54 | 166.62 | 2 680.11 | 105.73 | 669.68 |
| Shareholders equity total | 9 200.26 | 10 533.56 | 13 099.28 | 13 087.20 | 13 634.88 |
| Non-current leasing loans | 269.11 | 184.39 | |||
| Non-current liabilities total | 269.11 | 184.39 | |||
| Current trade creditors | 20.00 | 33.81 | 50.19 | ||
| Current owed to group member | 802.57 | 795.80 | 306.60 | 266.60 | 189.27 |
| Short-term deferred tax liabilities | 87.85 | 373.11 | 206.01 | ||
| Other non-interest bearing current liabilities | 278.37 | 173.10 | 7.00 | 7.00 | 89.47 |
| Current liabilities total | 1 168.79 | 1 342.01 | 539.61 | 307.40 | 328.93 |
| Balance sheet total (liabilities) | 10 638.16 | 12 059.97 | 13 638.89 | 13 394.61 | 13 963.81 |
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