ANDERS MATTHIESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598257
Nordsøvej 19, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | ||||
| Other financial expenses | -1.06 | -0.07 | |||
| Net income from associates (fin.) | - 466.04 | - 270.63 | 1 704.15 | - 555.48 | - 535.42 |
| Pre-tax profit | - 474.60 | - 278.21 | 1 696.65 | - 562.98 | - 542.92 |
| Income taxes | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Net earnings | - 472.95 | - 276.56 | 1 698.30 | - 561.33 | - 541.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 572.77 | 7 302.13 | 9 006.29 | 8 450.81 | 7 915.39 |
| Investments total | 7 572.77 | 7 302.13 | 9 006.29 | 8 450.81 | 7 915.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | ||||
| Current deferred tax assets | 3.30 | 4.95 | 1.65 | 3.30 | |
| Short term receivables total | 1.65 | 3.30 | 4.95 | 1.65 | 3.30 |
| Cash and bank deposits | 3.11 | ||||
| Cash and cash equivalents | 3.11 | ||||
| Balance sheet total (assets) | 7 574.42 | 7 305.43 | 9 011.24 | 8 452.46 | 7 921.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 086.70 | 3 816.07 | 5 520.22 | 4 964.74 | 4 429.33 |
| Retained earnings | 3 804.58 | 3 602.26 | 1 621.55 | 3 875.33 | 3 849.42 |
| Profit of the financial year | - 472.95 | - 276.56 | 1 698.30 | - 561.33 | - 541.27 |
| Shareholders equity total | 7 543.33 | 7 266.77 | 8 965.08 | 8 403.75 | 7 862.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.52 | 31.16 | 38.66 | 41.21 | 51.82 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 31.09 | 38.66 | 46.16 | 48.71 | 59.32 |
| Balance sheet total (liabilities) | 7 574.42 | 7 305.43 | 9 011.24 | 8 452.46 | 7 921.80 |
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