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JES GÜNTHER MATZEN HOLDING ApS
CVR number: 28676085
Sølstedgårdparken 1, 6240 Løgumkloster
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -7.65 | -8.55 | - 301.54 | -73.02 |
| Gross profit | -8.76 | -7.65 | -8.55 | - 301.54 | -73.02 |
| EBIT | -8.76 | -7.65 | -8.55 | - 301.54 | -73.02 |
| Other financial income | 4.03 | 5.95 | 5.71 | 113.27 | 135.71 |
| Other financial expenses | -30.65 | -15.13 | -2.33 | -63.32 | - 255.73 |
| Net income from associates (fin.) | 945.58 | 264.42 | 732.83 | 811.00 | |
| Pre-tax profit | 910.20 | 247.59 | 727.66 | 559.41 | - 193.03 |
| Income taxes | 7.79 | 2.65 | 1.14 | ||
| Net earnings | 917.99 | 250.25 | 728.80 | 559.41 | - 193.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 589.58 | 5 154.00 | 5 622.83 | ||
| Investments total | 5 589.58 | 5 154.00 | 5 622.83 | ||
| Non-current other receivables | 1 984.99 | 1 490.52 | |||
| Long term receivables total | 1 984.99 | 1 490.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.33 | 484.90 | 367.91 | ||
| Current other receivables | 1 260.68 | 922.75 | |||
| Current deferred tax assets | 262.77 | 70.27 | 153.30 | ||
| Short term receivables total | 489.09 | 555.17 | 521.21 | 1 260.68 | 922.75 |
| Other current investments | 1 619.42 | 2 172.93 | |||
| Cash and bank deposits | 40.29 | 130.31 | 235.47 | 1 906.81 | 1 874.78 |
| Cash and cash equivalents | 40.29 | 130.31 | 235.47 | 3 526.23 | 4 047.71 |
| Balance sheet total (assets) | 6 118.97 | 5 839.49 | 6 379.51 | 6 771.90 | 6 460.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 054.01 | 2 618.43 | 3 087.26 | ||
| Retained earnings | 1 329.83 | 2 572.80 | 2 241.22 | 5 942.87 | 6 384.48 |
| Profit of the financial year | 917.99 | 250.25 | 728.80 | 559.41 | - 193.03 |
| Shareholders equity total | 5 534.82 | 5 677.07 | 6 295.27 | 6 741.68 | 6 434.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.61 | ||||
| Current owed to participating | 80.08 | 158.92 | 80.74 | ||
| Other non-interest bearing current liabilities | 204.46 | 3.50 | 3.50 | 30.23 | 26.73 |
| Current liabilities total | 584.14 | 162.42 | 84.24 | 30.23 | 26.73 |
| Balance sheet total (liabilities) | 6 118.97 | 5 839.49 | 6 379.51 | 6 771.90 | 6 460.97 |
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