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Mathias Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41675330
Gødvad Åblik 11, 8600 Silkeborg
mathias@mjuul-consulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -0.01 | -0.00 | -0.15 | -3.50 |
| EBIT | -2.40 | -0.01 | -0.00 | -0.15 | -3.50 |
| Other financial income | 0.00 | 1.99 | 36.89 | 78.33 | 72.01 |
| Other financial expenses | -0.16 | -10.72 | -5.68 | -6.94 | -6.28 |
| Net income from associates (fin.) | 500.00 | 350.00 | 500.00 | 390.00 | |
| Pre-tax profit | -2.55 | 491.26 | 381.20 | 571.24 | 452.22 |
| Income taxes | 0.35 | 1.94 | -6.84 | -15.58 | -14.32 |
| Net earnings | -2.20 | 493.19 | 374.36 | 555.66 | 437.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 152.50 | 152.50 | 152.50 | 242.50 | |
| Investments total | 40.00 | 192.50 | 192.50 | 192.50 | 282.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.41 | ||||
| Prepayments and accrued income | 1.49 | 0.95 | |||
| Current deferred tax assets | 0.35 | 2.19 | 135.53 | 72.64 | 21.69 |
| Short term receivables total | 0.35 | 2.19 | 135.53 | 74.13 | 33.05 |
| Other current investments | 168.38 | 325.62 | 541.04 | 689.03 | |
| Cash and bank deposits | 10.98 | 289.56 | 183.82 | 19.72 | 28.06 |
| Cash and cash equivalents | 10.98 | 457.93 | 509.44 | 560.75 | 717.09 |
| Balance sheet total (assets) | 51.33 | 652.62 | 837.47 | 827.38 | 1 032.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 500.00 | 135.00 | 158.80 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | - 234.40 | - 241.21 | -1.85 | 395.01 | |
| Profit of the financial year | -2.20 | 493.19 | 374.36 | 555.66 | 437.90 |
| Shareholders equity total | 37.80 | 416.59 | 673.15 | 728.81 | 1 031.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | ||||
| Current owed to group member | 12.83 | 235.30 | 163.56 | 97.73 | |
| Other non-interest bearing current liabilities | 0.73 | 0.77 | 0.84 | 0.92 | |
| Current liabilities total | 13.53 | 236.03 | 164.32 | 98.57 | 0.92 |
| Balance sheet total (liabilities) | 51.33 | 652.62 | 837.47 | 827.38 | 1 032.64 |
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