Matata Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39599791
Kirsebærhegnet 37, 8700 Horsens
tel: 28745057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 736.57 | - 122.43 | -89.69 | -42.45 | -49.59 |
| EBIT | -4 736.57 | - 122.43 | -89.69 | -42.45 | -49.59 |
| Other financial income | 4 335.84 | 10 873.54 | 3 230.16 | 10 681.09 | 11 254.40 |
| Other financial expenses | - 141.68 | - 116.74 | -11 139.15 | -20.44 | -68.19 |
| Reduction non-current investment assets | 932.92 | 44.95 | -9 940.21 | ||
| Net income from associates (fin.) | 142 213.97 | 37.37 | 718.80 | 880.76 | 724.00 |
| Pre-tax profit | 141 671.56 | 10 671.74 | -8 212.80 | 11 543.91 | 1 920.41 |
| Income taxes | - 914.24 | -2 356.10 | 59.37 | - 660.49 | -2 488.66 |
| Net earnings | 140 757.32 | 8 315.64 | -8 153.43 | 10 883.41 | - 568.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 77.37 | 796.17 | 1 676.93 | 2 400.93 | |
| Investments total | 77.37 | 796.17 | 1 676.93 | 2 400.93 | |
| Non-curr. owed by group member comp. | 15 498.83 | 15 243.87 | 15 153.45 | 14 181.81 | |
| Non-current loans receivable | 14 625.00 | 16 485.28 | 17 146.11 | 17 591.06 | 11 498.35 |
| Non-current other receivables | 53 925.73 | 44 451.77 | 39 645.81 | 40 256.55 | 36 143.13 |
| Long term receivables total | 68 550.73 | 76 435.88 | 72 035.79 | 73 001.06 | 61 823.29 |
| Inventories total | |||||
| Current other receivables | 252.72 | 260.86 | 186.41 | 190.39 | 552.53 |
| Current deferred tax assets | 71.05 | 128.31 | 107.58 | 63.09 | |
| Short term receivables total | 252.72 | 331.91 | 314.72 | 297.97 | 615.61 |
| Other current investments | 58 999.26 | 75 048.23 | 60 358.67 | 66 384.41 | 72 858.36 |
| Cash and bank deposits | 20 199.76 | 818.56 | 3 460.54 | 2 189.32 | 355.04 |
| Cash and cash equivalents | 79 199.02 | 75 866.79 | 63 819.21 | 68 573.72 | 73 213.40 |
| Balance sheet total (assets) | 148 502.47 | 152 711.95 | 136 965.89 | 143 549.68 | 138 053.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 800.00 | 7 000.00 | 5 000.00 | 5 500.00 | 1 800.00 |
| Other reserves | 37.37 | 756.17 | 1 636.93 | 2 360.93 | |
| Retained earnings | 2 979.94 | 136 699.89 | 139 296.73 | 124 762.54 | 133 121.95 |
| Profit of the financial year | 140 757.32 | 8 315.64 | -8 153.43 | 10 883.41 | - 568.25 |
| Shareholders equity total | 147 587.26 | 152 102.90 | 136 949.47 | 142 832.88 | 136 764.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 910.21 | 554.05 | 701.80 | 1 273.60 | |
| Other non-interest bearing current liabilities | 1.42 | ||||
| Current liabilities total | 915.21 | 609.05 | 16.42 | 716.80 | 1 288.60 |
| Balance sheet total (liabilities) | 148 502.47 | 152 711.95 | 136 965.89 | 143 549.68 | 138 053.23 |
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