MATRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25445732
Fabrikvej 11 B, 8260 Viby J
info@matric.dk
tel: 86284900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.60 | -2.60 | -5.21 | -2.52 |
| EBIT | -2.50 | -2.60 | -2.60 | -5.21 | -2.52 |
| Other financial income | 10.46 | 0.01 | |||
| Other financial expenses | - 121.23 | -33.12 | -22.17 | -12.46 | -9.70 |
| Net income from associates (fin.) | - 609.14 | 242.07 | 185.10 | -56.18 | 465.61 |
| Pre-tax profit | - 732.88 | 206.35 | 170.79 | -73.84 | 453.38 |
| Income taxes | 6.57 | ||||
| Net earnings | - 732.88 | 206.35 | 170.79 | -73.84 | 459.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.26 | 918.53 | 1 113.08 | 1 098.44 | 1 537.04 |
| Participating interests | 148.05 | 164.34 | 191.89 | 150.36 | 177.37 |
| Investments total | 843.31 | 1 082.88 | 1 304.97 | 1 248.80 | 1 714.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.73 | 250.69 | 260.69 | 420.57 | 57.40 |
| Current other receivables | 53.20 | 53.20 | 53.20 | ||
| Current deferred tax assets | 17.58 | 3.28 | |||
| Short term receivables total | 262.73 | 268.27 | 313.89 | 473.77 | 113.87 |
| Cash and bank deposits | 111.78 | 16.74 | 13.29 | 5.64 | 1.49 |
| Cash and cash equivalents | 111.78 | 16.74 | 13.29 | 5.64 | 1.49 |
| Balance sheet total (assets) | 1 217.82 | 1 367.88 | 1 632.15 | 1 728.21 | 1 829.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 149.46 | ||||
| Retained earnings | 1 286.15 | 553.27 | 759.61 | 930.40 | 707.10 |
| Profit of the financial year | - 732.88 | 206.35 | 170.79 | -73.84 | 459.95 |
| Shareholders equity total | 753.27 | 959.62 | 1 130.40 | 1 056.56 | 1 516.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 195.44 | 300.64 | 361.83 | 550.78 | 203.42 |
| Short-term deferred tax liabilities | 26.42 | 26.42 | 3.29 | ||
| Other non-interest bearing current liabilities | 232.69 | 97.63 | 101.00 | 105.08 | 97.33 |
| Current liabilities total | 464.55 | 408.27 | 501.75 | 671.65 | 313.25 |
| Balance sheet total (liabilities) | 1 217.82 | 1 367.88 | 1 632.15 | 1 728.21 | 1 829.77 |
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