Mathias Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39882833
Foderknægtsvej 12, 3400 Hillerød
mj@scanlux.com
tel: 51949252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -6.25 | -0.63 | -4.41 | |
| EBIT | -3.08 | -6.25 | -0.63 | -4.41 | |
| Other financial income | 29.43 | ||||
| Other financial expenses | -13.65 | -3.84 | -4.31 | -8.54 | -8.46 |
| Net income from associates (fin.) | 100.00 | 180.00 | 80.00 | 280.00 | 380.00 |
| Pre-tax profit | 83.27 | 169.91 | 75.69 | 270.82 | 396.56 |
| Income taxes | 3.68 | -3.68 | -0.04 | ||
| Net earnings | 86.95 | 166.23 | 75.69 | 270.82 | 396.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.23 | 337.23 | 337.23 | 337.23 | 337.23 |
| Investments total | 337.23 | 337.23 | 337.23 | 337.23 | 337.23 |
| Non-current loans receivable | 310.53 | ||||
| Long term receivables total | 310.53 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.68 | 0.07 | |||
| Short term receivables total | 3.68 | 0.07 | |||
| Cash and bank deposits | 21.73 | 63.17 | 45.55 | 224.51 | 201.09 |
| Cash and cash equivalents | 21.73 | 63.17 | 45.55 | 224.51 | 201.09 |
| Balance sheet total (assets) | 362.64 | 400.40 | 382.78 | 561.74 | 848.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 104.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | -47.00 | - 103.05 | -36.82 | -78.94 | 69.89 |
| Profit of the financial year | 86.95 | 166.23 | 75.69 | 270.82 | 396.52 |
| Shareholders equity total | 87.95 | 207.18 | 178.86 | 349.69 | 628.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 189.44 | 193.22 | 203.92 | 212.05 | 220.51 |
| Other non-interest bearing current liabilities | 85.25 | ||||
| Current liabilities total | 274.69 | 193.22 | 203.92 | 212.05 | 220.51 |
| Balance sheet total (liabilities) | 362.64 | 400.40 | 382.78 | 561.74 | 848.92 |
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