JESPER MATTHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29691088
Rudolfgårdsvej 3, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.04 | - 192.54 | - 199.11 | - 256.56 | - 491.55 |
| Employee benefit expenses | - 537.16 | - 589.60 | - 594.17 | - 595.88 | - 912.63 |
| Other operating expenses | -45.81 | -47.19 | |||
| Total depreciation | -67.10 | - 103.81 | -30.39 | -26.21 | -37.25 |
| EBIT | - 725.11 | - 885.95 | - 870.86 | - 878.65 | -1 441.43 |
| Other financial income | 3 937.93 | 2 462.04 | 113.20 | 4 552.35 | 3 719.72 |
| Other financial expenses | - 610.08 | -83.97 | -1 172.09 | -51.36 | -89.63 |
| Net income from associates (fin.) | - 297.43 | -84.46 | -22.09 | - 279.49 | - 937.31 |
| Pre-tax profit | 2 305.32 | 1 407.66 | -1 951.84 | 3 342.84 | 1 251.36 |
| Income taxes | - 575.39 | - 329.54 | 423.09 | - 802.92 | - 484.47 |
| Net earnings | 1 729.93 | 1 078.12 | -1 528.75 | 2 539.92 | 766.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 587.88 | 7 557.49 | 7 527.10 | 7 500.89 | 11 161.95 |
| Machinery and equipment | 495.61 | 422.19 | |||
| Advance payments and construction in progress | 3 698.31 | ||||
| Tangible assets total | 8 083.49 | 7 979.68 | 7 527.10 | 11 199.20 | 11 161.95 |
| Holdings in group member companies | 0.00 | 0.00 | 1 022.79 | 1 085.49 | |
| Investments total | 0.00 | 69.00 | 1 022.79 | 1 085.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.73 | 523.23 | 577.05 | 323.01 | 187.64 |
| Current other receivables | 46.86 | 51.53 | |||
| Current deferred tax assets | 33.00 | 8.48 | 478.50 | 122.89 | 65.30 |
| Short term receivables total | 89.72 | 531.71 | 1 102.41 | 445.89 | 304.46 |
| Other current investments | 1 807.91 | 1 956.38 | 8 580.75 | 7 468.53 | 3 625.21 |
| Cash and bank deposits | 9 429.46 | 10 142.07 | 922.44 | 649.70 | 4 006.56 |
| Cash and cash equivalents | 11 237.37 | 12 098.44 | 9 503.19 | 8 118.23 | 7 631.77 |
| Balance sheet total (assets) | 19 410.58 | 20 609.83 | 18 201.70 | 20 786.12 | 20 183.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 550.00 | 58.90 | 1 000.00 | |
| Retained earnings | 16 577.38 | 17 757.31 | 18 776.53 | 15 847.78 | 17 387.70 |
| Profit of the financial year | 1 729.93 | 1 078.12 | -1 528.75 | 2 539.92 | 766.88 |
| Shareholders equity total | 18 488.81 | 19 510.43 | 17 431.68 | 18 512.70 | 19 279.58 |
| Non-current loans from credit institutions | 300.55 | 236.34 | |||
| Non-current other liabilities | 14.32 | 14.32 | |||
| Non-current deferred tax liabilities | 393.63 | 297.58 | 269.00 | 211.05 | |
| Non-current liabilities total | 694.19 | 533.92 | 283.32 | 225.37 | |
| Current loans from credit institutions | 63.00 | 68.97 | 235.47 | 1 708.97 | |
| Current trade creditors | 45.00 | 98.75 | 217.18 | ||
| Current owed to participating | 28.54 | 23.73 | 23.73 | 5.11 | |
| Short-term deferred tax liabilities | 424.97 | 297.58 | 131.16 | 427.49 | |
| Other non-interest bearing current liabilities | 91.05 | 47.82 | 213.24 | 46.11 | 34.05 |
| Current liabilities total | 227.59 | 565.48 | 770.02 | 1 990.10 | 678.71 |
| Balance sheet total (liabilities) | 19 410.58 | 20 609.83 | 18 201.70 | 20 786.12 | 20 183.67 |
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