MATKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797640
Høm Møllevej 22, Skellerød 4100 Ringsted
tel: 20225040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.46 | -80.57 | -78.21 | -93.21 | -48.71 |
| Employee benefit expenses | - 644.22 | - 616.80 | - 620.86 | - 624.72 | - 647.63 |
| EBIT | - 737.68 | - 697.37 | - 699.07 | - 717.93 | - 696.34 |
| Other financial income | 923.78 | 260.50 | 103.30 | 839.35 | 1 101.34 |
| Other financial expenses | -82.15 | -64.13 | - 324.65 | -67.48 | -0.01 |
| Net income from associates (fin.) | 17 372.35 | 38 191.28 | 2 410.44 | 1 189.75 | -13 795.02 |
| Pre-tax profit | 17 476.29 | 37 690.28 | 1 490.02 | 1 243.69 | -13 390.02 |
| Income taxes | -2.47 | ||||
| Net earnings | 17 476.29 | 37 690.28 | 1 490.02 | 1 243.69 | -13 392.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 394.78 | 37 044.40 | 38 328.94 | 41 840.40 | 42 457.93 |
| Participating interests | 28 864.76 | 59 115.66 | 61 551.42 | 58 075.45 | 43 127.12 |
| Investments total | 55 259.54 | 96 160.06 | 99 880.35 | 99 915.85 | 85 585.05 |
| Non-curr. owed by particip. interest comp. | 950.00 | 950.00 | 243.83 | 599.83 | 599.83 |
| Non-current loans receivable | 146.51 | 145.11 | 103.99 | ||
| Non-current other receivables | 1 507.95 | 1 521.60 | 1 383.84 | 1 384.20 | 1 384.20 |
| Long term receivables total | 2 604.46 | 2 616.71 | 1 731.66 | 1 984.03 | 1 984.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 106.25 | 1 518.43 | 1 311.06 | 1 111.24 | 825.36 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 923.00 | 899.00 | 935.00 | 2 591.00 | 3 137.00 |
| Current deferred tax assets | 0.34 | 3.15 | 4.62 | 2.80 | 0.17 |
| Short term receivables total | 2 029.60 | 2 470.58 | 2 300.68 | 3 705.03 | 3 962.54 |
| Other current investments | 2 925.26 | 1 587.16 | 1 109.48 | 879.77 | 7.70 |
| Cash and bank deposits | 2 542.68 | 1 231.76 | 1 472.98 | 240.92 | 200.63 |
| Cash and cash equivalents | 5 467.94 | 2 818.92 | 2 582.47 | 1 120.69 | 208.32 |
| Balance sheet total (assets) | 65 361.54 | 104 066.28 | 106 495.16 | 106 725.60 | 91 739.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 51 157.98 | 91 468.06 | 94 818.35 | 96 103.85 | 81 270.95 |
| Retained earnings | -4 782.75 | -26 107.30 | 9 262.74 | 6 929.00 | 20 209.81 |
| Profit of the financial year | 17 476.29 | 37 690.28 | 1 490.02 | 1 243.69 | -13 392.49 |
| Shareholders equity total | 64 576.52 | 103 776.04 | 106 196.12 | 105 401.54 | 90 213.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.44 | 32.50 | 56.05 | 43.09 | 63.50 |
| Current owed to group member | 658.25 | 213.87 | 220.28 | 1 237.76 | 1 437.76 |
| Other non-interest bearing current liabilities | 87.34 | 43.87 | 22.71 | 43.21 | 25.41 |
| Current liabilities total | 785.02 | 290.24 | 299.04 | 1 324.06 | 1 526.67 |
| Balance sheet total (liabilities) | 65 361.54 | 104 066.28 | 106 495.16 | 106 725.60 | 91 739.94 |
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