MATIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624860
Bedervej 64, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -9.04 | -17.52 | 54.80 | 59.11 |
| Total depreciation | -35.65 | -39.00 | |||
| EBIT | -4.77 | -9.04 | -17.52 | 19.16 | 20.11 |
| Other financial income | 419.82 | 3 939.93 | 4 229.14 | 8 290.61 | |
| Other financial expenses | -47.04 | -85.32 | -2 646.34 | -0.30 | -39.80 |
| Net income from associates (fin.) | 4 562.40 | 6 186.37 | 4 666.37 | 6 714.18 | 5 843.06 |
| Pre-tax profit | 4 930.41 | 10 031.94 | 2 002.52 | 10 962.17 | 14 113.98 |
| Income taxes | -76.12 | - 853.84 | 592.47 | - 982.21 | -1 828.35 |
| Net earnings | 4 854.29 | 9 178.10 | 2 594.99 | 9 979.96 | 12 285.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 819.00 | 2 780.00 | |||
| Advance payments and construction in progress | 183.73 | ||||
| Tangible assets total | 183.73 | 2 819.00 | 2 780.00 | ||
| Holdings in group member companies | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 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 | 462.44 | 201.30 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 223.88 | 592.47 | 7.84 | 16.42 | |
| Short term receivables total | 1 666.34 | 1 066.37 | 592.47 | 470.28 | 217.73 |
| Other current investments | 7 496.32 | 17 582.29 | 18 540.38 | 22 848.19 | 34 992.68 |
| Cash and bank deposits | 2 051.91 | 2 221.54 | 1 893.51 | 5 934.40 | 5 991.90 |
| Cash and cash equivalents | 9 548.23 | 19 803.83 | 20 433.89 | 28 782.59 | 40 984.58 |
| Balance sheet total (assets) | 11 278.57 | 20 934.20 | 21 274.09 | 32 135.87 | 44 046.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 680.28 | 10 477.37 | 18 530.20 | 21 064.19 | 30 976.65 |
| Profit of the financial year | 4 854.29 | 9 178.10 | 2 594.99 | 9 979.96 | 12 285.62 |
| Shareholders equity total | 10 671.07 | 19 792.67 | 21 264.09 | 31 185.15 | 43 409.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 30.00 | |||
| Current owed to participating | 600.00 | 244.00 | |||
| Short-term deferred tax liabilities | 890.03 | 902.72 | 578.03 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.00 | 28.50 | 28.50 |
| Current liabilities total | 607.50 | 1 141.53 | 10.00 | 950.72 | 636.53 |
| Balance sheet total (liabilities) | 11 278.57 | 20 934.20 | 21 274.09 | 32 135.87 | 44 046.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.