L.K. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20181230
Østre Alle 17 A, 3250 Gilleleje
tel: 33797519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.94 | - 161.33 | - 207.69 | - 259.18 | 136.68 |
| Total depreciation | -81.54 | ||||
| EBIT | - 130.94 | - 161.33 | - 207.69 | - 340.73 | 136.68 |
| Other financial income | 334.04 | 2 188.87 | 109.21 | 1 775.08 | 1 572.45 |
| Other financial expenses | -1 221.68 | - 523.43 | -1 587.53 | -94.27 | -95.36 |
| Net income from associates (fin.) | - 520.00 | ||||
| Pre-tax profit | -1 018.58 | 1 504.10 | -1 686.00 | 1 242.59 | 1 093.78 |
| Income taxes | 215.98 | - 337.77 | 418.21 | -34.14 | - 669.46 |
| Net earnings | - 802.60 | 1 166.33 | -1 267.79 | 1 208.45 | 424.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.81 | 2 718.08 | 2 718.08 | 2 636.53 | 1 289.18 |
| Tangible assets total | 2 456.81 | 2 718.08 | 2 718.08 | 2 636.53 | 1 289.18 |
| Participating interests | 535.00 | 535.00 | 545.00 | 545.00 | 525.00 |
| Investments total | 535.00 | 535.00 | 545.00 | 545.00 | 525.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.95 | 67.50 | 67.50 | 7.20 | |
| Current other receivables | 0.00 | -0.00 | 30.00 | 98.28 | |
| Current deferred tax assets | 455.38 | 88.63 | 533.46 | 533.46 | |
| Short term receivables total | 580.32 | 156.12 | 630.96 | 533.46 | 105.48 |
| Other current investments | 6 433.52 | 11 450.10 | 9 971.80 | 10 268.38 | 12 166.90 |
| Cash and bank deposits | 7 673.18 | 2 775.36 | 1 289.87 | 1 174.77 | 485.78 |
| Cash and cash equivalents | 14 106.70 | 14 225.46 | 11 261.67 | 11 443.15 | 12 652.68 |
| Balance sheet total (assets) | 17 678.83 | 17 634.66 | 15 155.70 | 15 158.14 | 14 572.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 200.00 | 1 190.32 | |
| Retained earnings | 11 064.42 | 8 961.82 | 10 128.15 | 6 360.36 | 6 378.49 |
| Profit of the financial year | - 802.60 | 1 166.33 | -1 267.79 | 1 208.45 | 424.31 |
| Shareholders equity total | 11 686.83 | 11 553.15 | 8 985.36 | 8 893.81 | 8 118.12 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2.50 | 1.78 | 104.77 | ||
| Other non-interest bearing current liabilities | 5 967.00 | 6 056.51 | 6 142.84 | 6 237.55 | 6 324.45 |
| Current liabilities total | 5 992.00 | 6 081.51 | 6 170.34 | 6 264.34 | 6 454.22 |
| Balance sheet total (liabilities) | 17 678.83 | 17 634.66 | 15 155.70 | 15 158.14 | 14 572.34 |
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