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MATHIESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89813514
Stumpedyssevej 22, 2970 Hørsholm
ej@olemathiesen.dk
tel: 33116570
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.59 | 945.31 | 1 281.05 | 1 310.27 | 1 396.64 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| Total depreciation | - 466.72 | - 385.35 | - 358.71 | - 413.28 | - 409.92 |
| EBIT | 203.87 | 199.96 | 562.34 | 536.99 | 626.72 |
| Other financial income | 2 968.38 | 304.13 | 3 240.23 | 1 471.84 | 1 148.18 |
| Other financial expenses | -60.00 | -3 764.26 | -4.23 | -7.51 | - 626.30 |
| Pre-tax profit | 3 112.25 | -3 260.16 | 3 798.34 | 2 001.33 | 1 148.59 |
| Income taxes | - 687.20 | 712.51 | - 836.47 | - 440.67 | - 254.46 |
| Net earnings | 2 425.05 | -2 547.65 | 2 961.87 | 1 560.65 | 894.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 250.81 | 15 206.55 | 14 847.84 | 14 434.56 | 14 024.64 |
| Tangible assets total | 15 250.81 | 15 206.55 | 14 847.84 | 14 434.56 | 14 024.64 |
| Investments total | |||||
| Non-current loans receivable | 23 885.52 | 20 166.43 | 23 179.83 | ||
| Long term receivables total | 23 885.52 | 20 166.43 | 23 179.83 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.08 | 6.83 | 8.11 | 19.45 | 8.72 |
| Current other receivables | 1 701.70 | 541.45 | 15.00 | ||
| Current deferred tax assets | 112.81 | 170.75 | |||
| Short term receivables total | 1 708.77 | 119.64 | 720.31 | 34.45 | 8.72 |
| Other current investments | 18 416.70 | 18 620.34 | |||
| Cash and bank deposits | 2 822.25 | 3 088.99 | 2 636.51 | 1 919.93 | 1 751.29 |
| Cash and cash equivalents | 2 822.25 | 3 088.99 | 2 636.51 | 20 336.62 | 20 371.64 |
| Balance sheet total (assets) | 43 667.35 | 38 581.61 | 41 384.49 | 34 805.64 | 34 404.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 8 333.33 | 1 200.00 | 1 600.00 |
| Retained earnings | 31 808.88 | 33 233.93 | 22 352.94 | 24 114.82 | 24 075.47 |
| Profit of the financial year | 2 425.05 | -2 547.65 | 2 961.87 | 1 560.65 | 894.13 |
| Shareholders equity total | 40 233.93 | 36 686.28 | 38 648.15 | 31 875.47 | 31 569.60 |
| Provisions | 1 874.08 | 1 156.26 | 1 960.83 | 1 955.96 | 1 951.09 |
| Non-current other liabilities | 397.41 | 397.41 | 428.10 | 428.10 | 431.22 |
| Non-current liabilities total | 397.41 | 397.41 | 428.10 | 428.10 | 431.22 |
| Current trade creditors | 64.94 | 66.36 | 145.89 | 66.50 | 66.50 |
| Current owed to participating | 507.82 | 110.18 | 1.53 | 4.03 | |
| Short-term deferred tax liabilities | 431.47 | 281.29 | 133.76 | ||
| Other non-interest bearing current liabilities | 157.71 | 165.12 | 201.51 | 196.79 | 248.78 |
| Current liabilities total | 1 161.94 | 341.67 | 347.40 | 546.10 | 453.07 |
| Balance sheet total (liabilities) | 43 667.35 | 38 581.61 | 41 384.49 | 34 805.64 | 34 404.99 |
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