ANDERS MATTHIESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598257
Nordsøvej 19, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Other financial income0.001.80
Other financial expenses-0.07
Net income from associates (fin.)- 270.631 704.15- 555.48- 535.422 073.44
Pre-tax profit- 278.211 696.65- 562.98- 542.922 067.74
Income taxes1.651.651.651.651.65
Net earnings- 276.561 698.30- 561.33- 541.272 069.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 302.139 006.298 450.817 915.398 988.83
Investments total7 302.139 006.298 450.817 915.398 988.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.942.48
Current deferred tax assets3.304.951.653.304.95
Short term receivables total3.304.951.653.30947.43
Cash and bank deposits3.113.11
Cash and cash equivalents3.113.11
Balance sheet total (assets)7 305.439 011.248 452.467 921.809 939.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 816.075 520.224 964.744 429.335 502.77
Retained earnings3 602.261 621.553 875.333 849.422 234.72
Profit of the financial year- 276.561 698.30- 561.33- 541.272 069.39
Shareholders equity total7 266.778 965.088 403.757 862.489 931.88
Non-current liabilities total
Current owed to group member31.1638.6641.2151.82
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total38.6646.1648.7159.327.50
Balance sheet total (liabilities)7 305.439 011.248 452.467 921.809 939.38
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