KAJ MATTHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944752
Sandagervej 16, 8240 Risskov
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.94-61.33- 121.39
Gross profit-10.94-61.33- 121.39
EBIT-10.94-61.33- 121.39
Other financial income46.1284.524.37
Other financial expenses- 511.84-1.28-25.66
Net income from associates (fin.)- 287.95- 992.07- 130.97
Pre-tax profit- 764.63- 970.16- 273.65
Income taxes104.64-5.10- 102.56
Net earnings- 659.99- 975.26- 376.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests3 357.152 365.091 334.12
Investments total3 357.152 365.091 334.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.779.99
Current deferred tax assets142.79121.213.96
Short term receivables total142.79121.21783.95
Other current investments269.98301.05
Cash and bank deposits0.6728.40166.44
Cash and cash equivalents270.66329.45166.44
Balance sheet total (assets)3 770.602 815.742 284.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves1 363.341 598.271 598.27
Retained earnings2 782.641 887.72912.46
Profit of the financial year- 659.99- 975.26- 376.22
Shareholders equity total3 610.992 635.742 259.52
Non-current liabilities total
Current owed to participating116.31120.01
Other non-interest bearing current liabilities43.3060.0025.00
Current liabilities total159.60180.0125.00
Balance sheet total (liabilities)3 770.602 815.742 284.52
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