Lars Matthiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173875
Skovgaardsgade 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990.19 | 1 252.06 | 1 117.61 | ||
| External services | -3.66 | ||||
| Gross profit | 990.19 | 1 248.40 | 1 117.61 | ||
| EBIT | 990.19 | 1 248.40 | 1 117.61 | ||
| Other financial income | 110.99 | 0.01 | 0.32 | ||
| Other financial expenses | -4.34 | -0.65 | -0.78 | -0.00 | |
| Reduction non-current investment assets | - 496.64 | ||||
| Income from other inv. held as non-curr. assets | 400.59 | 1 212.18 | 484.01 | ||
| Net income from associates (fin.) | 948.04 | 868.46 | |||
| Pre-tax profit | 1 054.70 | 371.17 | 1 390.00 | 2 460.58 | 1 601.94 |
| Income taxes | 109.41 | -88.12 | - 265.88 | - 106.55 | |
| Net earnings | 1 054.70 | 480.57 | 1 301.88 | 2 194.71 | 1 495.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 152.48 | 1 095.95 | 1 136.14 | 1 438.19 | 1 305.80 |
| Investments total | 1 152.48 | 1 095.95 | 1 136.14 | 1 438.19 | 1 305.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 109.41 | 21.29 | |||
| Short term receivables total | 109.41 | 21.29 | |||
| Other current investments | 3 333.11 | 4 362.47 | 5 454.44 | 7 688.25 | 9 079.52 |
| Cash and bank deposits | 818.51 | 103.86 | 230.58 | 37.49 | 8.54 |
| Cash and cash equivalents | 4 151.62 | 4 466.33 | 5 685.02 | 7 725.74 | 9 088.06 |
| Balance sheet total (assets) | 5 304.11 | 5 671.68 | 6 842.44 | 9 163.93 | 10 393.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 086.41 | 5 009.99 | 5 372.76 | 6 552.64 | 8 612.35 |
| Profit of the financial year | 1 054.70 | 480.57 | 1 301.88 | 2 194.71 | 1 495.39 |
| Shareholders equity total | 5 304.11 | 5 654.96 | 6 842.44 | 8 919.35 | 10 292.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.72 | 244.59 | 101.12 | ||
| Current liabilities total | 16.72 | 244.59 | 101.12 | ||
| Balance sheet total (liabilities) | 5 304.11 | 5 671.68 | 6 842.44 | 9 163.93 | 10 393.86 |
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