Mattey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40373888
Låsbyvej 17, 2610 Rødovre
info@klippestuenone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -8.44 | -9.88 | -10.13 | -9.00 |
| EBIT | -10.63 | -8.44 | -9.88 | -10.13 | -9.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.68 | -0.76 | -3.02 | -1.82 | -2.71 |
| Net income from associates (fin.) | -25.05 | 279.53 | 190.91 | 186.78 | 55.38 |
| Pre-tax profit | -36.35 | 270.34 | 178.01 | 174.83 | 43.80 |
| Income taxes | 2.02 | 2.49 | 2.22 | 4.17 | |
| Net earnings | -36.35 | 272.36 | 180.49 | 177.05 | 47.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.97 | 337.50 | 278.41 | 265.19 | 120.58 |
| Investments total | 82.97 | 337.50 | 278.41 | 265.19 | 120.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.25 | 57.62 | 217.00 | ||
| Current deferred tax assets | 2.02 | 14.00 | 22.00 | 1.95 | |
| Short term receivables total | 2.02 | 134.25 | 79.62 | 218.95 | |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 194.87 | 21.84 | 16.19 | 136.70 | 67.96 |
| Cash and cash equivalents | 194.87 | 21.84 | 16.19 | 146.70 | 77.96 |
| Balance sheet total (assets) | 277.84 | 361.36 | 428.85 | 491.51 | 417.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 122.00 | 67.50 |
| Other reserves | 17.97 | 47.50 | 238.41 | 225.19 | 280.58 |
| Retained earnings | 52.38 | - 126.50 | - 159.45 | -87.74 | -33.57 |
| Profit of the financial year | -36.35 | 272.36 | 180.49 | 177.05 | 47.98 |
| Shareholders equity total | 194.00 | 356.36 | 423.85 | 486.51 | 412.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 78.84 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 83.84 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 277.84 | 361.36 | 428.85 | 491.51 | 417.48 |
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