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Jonas Mathiasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45528383
Højgårdsvej 40, Vindblæs 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-5.04
EBIT-5.04
Other financial expenses-40.41
Net income from associates (fin.)225.62
Pre-tax profit180.17
Net earnings180.17

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests1 025.62
Investments total1 025.62
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 025.62

Equity and liabilities (kDKK)

2025
Share capital20.00
Other reserves225.62
Retained earnings- 225.62
Profit of the financial year180.17
Shareholders equity total200.17
Non-current loans from credit institutions289.51
Non-current deferred tax liabilities227.00
Non-current liabilities total516.51
Current loans from credit institutions252.00
Other non-interest bearing current liabilities56.95
Current liabilities total308.95
Balance sheet total (liabilities)1 025.62
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