JES GÜNTHER MATZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676085
Sølstedgårdparken 1, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.55 | - 301.54 | -73.02 | -25.24 | -28.96 |
| Gross profit | -8.55 | - 301.54 | -73.02 | -25.24 | -28.96 |
| EBIT | -8.55 | - 301.54 | -73.02 | -25.24 | -28.96 |
| Other financial income | 5.71 | 113.27 | 135.71 | 275.35 | 565.74 |
| Other financial expenses | -2.33 | -63.32 | - 255.73 | -37.14 | -53.88 |
| Reduction non-current investment assets | - 917.24 | ||||
| Net income from associates (fin.) | 732.83 | 811.00 | |||
| Pre-tax profit | 727.66 | 559.41 | - 193.03 | 212.97 | - 434.34 |
| Income taxes | 1.14 | -20.42 | -48.69 | ||
| Net earnings | 728.80 | 559.41 | - 193.03 | 192.56 | - 483.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 622.83 | ||||
| Investments total | 5 622.83 | ||||
| Non-current other receivables | 1 984.99 | 1 490.52 | 917.24 | ||
| Long term receivables total | 1 984.99 | 1 490.52 | 917.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.91 | ||||
| Current other receivables | 1 260.68 | 922.75 | 895.38 | 284.63 | |
| Current deferred tax assets | 153.30 | ||||
| Short term receivables total | 521.21 | 1 260.68 | 922.75 | 895.38 | 284.63 |
| Other current investments | 1 619.42 | 2 172.93 | 4 154.56 | 3 729.37 | |
| Cash and bank deposits | 235.47 | 1 906.81 | 1 874.78 | 568.54 | 1 920.10 |
| Cash and cash equivalents | 235.47 | 3 526.23 | 4 047.71 | 4 723.11 | 5 649.46 |
| Balance sheet total (assets) | 6 379.51 | 6 771.90 | 6 460.97 | 6 535.73 | 5 934.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 087.26 | ||||
| Retained earnings | 2 241.22 | 5 942.87 | 6 384.48 | 6 069.44 | 6 127.00 |
| Profit of the financial year | 728.80 | 559.41 | - 193.03 | 192.56 | - 483.03 |
| Shareholders equity total | 6 295.27 | 6 741.68 | 6 434.24 | 6 509.00 | 5 903.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | ||||
| Other non-interest bearing current liabilities | 3.50 | 30.23 | 26.73 | 26.73 | 30.11 |
| Current liabilities total | 84.24 | 30.23 | 26.73 | 26.73 | 30.11 |
| Balance sheet total (liabilities) | 6 379.51 | 6 771.90 | 6 460.97 | 6 535.73 | 5 934.09 |
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