JES MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449484
Møllebakken 22, Næsbjerg 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.96 | ||||
| Gross profit | -8.96 | -8.97 | -6.74 | -10.50 | -34.49 |
| EBIT | -8.96 | -8.97 | -6.74 | -10.50 | -34.49 |
| Other financial income | 0.00 | 60.24 | 252.25 | ||
| Other financial expenses | -21.19 | -10.55 | -41.87 | -1.92 | -16.32 |
| Net income from associates (fin.) | 944.40 | 1 058.22 | 623.73 | 703.77 | 1 202.34 |
| Pre-tax profit | 914.25 | 1 038.71 | 575.13 | 751.59 | 1 403.77 |
| Income taxes | 2.97 | 3.61 | 10.51 | -11.18 | -47.91 |
| Net earnings | 917.21 | 1 042.32 | 585.63 | 740.40 | 1 355.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 993.45 | 2 541.68 | 2 400.41 | 2 339.18 | |
| Participating interests | 807.52 | ||||
| Investments total | 1 993.45 | 2 541.68 | 2 400.41 | 2 339.18 | 807.52 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.50 | ||||
| Current owed by particip. interest comp. | 939.71 | ||||
| Current other receivables | 11.42 | 352.50 | |||
| Current deferred tax assets | 434.97 | 550.57 | 50.17 | 155.34 | 200.15 |
| Short term receivables total | 434.97 | 550.57 | 50.17 | 187.26 | 1 492.35 |
| Other current investments | 414.70 | 462.33 | 2 255.70 | ||
| Cash and bank deposits | 507.92 | 250.28 | 523.10 | 1 008.61 | 628.68 |
| Cash and cash equivalents | 507.92 | 250.28 | 937.80 | 1 470.93 | 2 884.38 |
| Balance sheet total (assets) | 2 936.34 | 3 342.52 | 3 388.38 | 4 017.38 | 5 204.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 250.00 | 150.00 | 400.00 |
| Other reserves | 616.45 | 909.68 | 768.41 | 240.84 | |
| Retained earnings | 739.92 | 650.71 | 1 584.29 | 2 788.33 | 2 887.90 |
| Profit of the financial year | 917.21 | 1 042.32 | 585.63 | 740.40 | 1 355.87 |
| Shareholders equity total | 2 498.58 | 2 784.90 | 3 313.33 | 3 803.74 | 5 009.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 432.36 | 551.63 | 29.85 | ||
| Short-term deferred tax liabilities | 39.66 | 206.18 | 174.33 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.60 | 0.54 | 2.46 | 15.32 |
| Current liabilities total | 437.75 | 557.62 | 75.05 | 213.64 | 194.65 |
| Balance sheet total (liabilities) | 2 936.34 | 3 342.52 | 3 388.38 | 4 017.38 | 5 204.25 |
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