MATIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624860
Orionsvej 13, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -4.77 | -9.04 | -17.52 | 54.80 |
| Total depreciation | -35.65 | ||||
| EBIT | -3.67 | -4.77 | -9.04 | -17.52 | 19.16 |
| Other financial income | 419.82 | 3 939.93 | 4 229.14 | ||
| Other financial expenses | -13.31 | -47.04 | -85.32 | -2 646.34 | -0.30 |
| Net income from associates (fin.) | 3 149.65 | 4 562.40 | 6 186.37 | 4 666.37 | 6 714.18 |
| Pre-tax profit | 3 132.67 | 4 930.41 | 10 031.94 | 2 002.52 | 10 962.17 |
| Income taxes | 3.62 | -76.12 | - 853.84 | 592.47 | - 982.21 |
| Net earnings | 3 136.29 | 4 854.29 | 9 178.10 | 2 594.99 | 9 979.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 819.00 | ||||
| Advance payments and construction in progress | 183.73 | ||||
| Tangible assets total | 183.73 | 2 819.00 | |||
| Holdings in group member companies | 1 213.65 | 64.00 | 64.00 | 64.00 | 64.00 |
| Investments total | 1 213.65 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 442.40 | 1 066.37 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 117.37 | 223.88 | 592.47 | 470.28 | |
| Short term receivables total | 117.42 | 1 666.34 | 1 066.37 | 592.47 | 470.28 |
| Other current investments | 7 496.32 | 17 582.29 | 18 540.38 | 22 848.19 | |
| Cash and bank deposits | 4 659.76 | 2 051.91 | 2 221.54 | 1 893.51 | 5 934.40 |
| Cash and cash equivalents | 4 659.76 | 9 548.23 | 19 803.83 | 20 433.89 | 28 782.59 |
| Balance sheet total (assets) | 5 990.83 | 11 278.57 | 20 934.20 | 21 274.09 | 32 135.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 149.65 | ||||
| Retained earnings | 1 450.85 | 5 680.28 | 10 477.37 | 18 530.20 | 21 064.19 |
| Profit of the financial year | 3 136.29 | 4 854.29 | 9 178.10 | 2 594.99 | 9 979.96 |
| Shareholders equity total | 5 872.08 | 10 671.07 | 19 792.67 | 21 264.09 | 31 185.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | 244.00 | |||
| Short-term deferred tax liabilities | 113.75 | 890.03 | 902.72 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 10.00 | 48.00 |
| Current liabilities total | 118.75 | 607.50 | 1 141.53 | 10.00 | 950.72 |
| Balance sheet total (liabilities) | 5 990.83 | 11 278.57 | 20 934.20 | 21 274.09 | 32 135.87 |
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