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MATKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797640
Høm Møllevej 22, Skellerød 4100 Ringsted
tel: 20225040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.57 | -78.21 | -93.21 | -48.71 | - 651.05 |
| Employee benefit expenses | - 616.80 | - 620.86 | - 624.72 | - 647.63 | - 647.58 |
| EBIT | - 697.37 | - 699.07 | - 717.93 | - 696.34 | -1 298.63 |
| Other financial income | 260.50 | 103.30 | 839.35 | 1 101.34 | 465.64 |
| Other financial expenses | -64.13 | - 324.65 | -67.48 | -0.01 | |
| Net income from associates (fin.) | 38 191.28 | 2 410.44 | 1 189.75 | -13 795.02 | -30 229.84 |
| Pre-tax profit | 37 690.28 | 1 490.02 | 1 243.69 | -13 390.02 | -31 062.83 |
| Income taxes | -2.47 | ||||
| Net earnings | 37 690.28 | 1 490.02 | 1 243.69 | -13 392.49 | -31 062.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 044.40 | 38 328.94 | 41 840.40 | 42 457.93 | 43 227.86 |
| Participating interests | 59 115.66 | 61 551.42 | 58 075.45 | 43 127.12 | 627.35 |
| Investments total | 96 160.06 | 99 880.35 | 99 915.85 | 85 585.05 | 43 855.21 |
| Non-curr. owed by particip. interest comp. | 950.00 | 243.83 | 599.83 | 599.83 | 625.68 |
| Non-current loans receivable | 145.11 | 103.99 | |||
| Non-current other receivables | 1 521.60 | 1 383.84 | 1 384.20 | 1 384.20 | 852.13 |
| Long term receivables total | 2 616.71 | 1 731.66 | 1 984.03 | 1 984.03 | 1 477.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 518.43 | 1 311.06 | 1 111.24 | 825.36 | 1 260.11 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 899.00 | 935.00 | 2 591.00 | 3 137.00 | 3 558.00 |
| Current deferred tax assets | 3.15 | 4.62 | 2.80 | 0.17 | 2.80 |
| Short term receivables total | 2 470.58 | 2 300.68 | 3 705.03 | 3 962.54 | 4 820.90 |
| Other current investments | 1 587.16 | 1 109.48 | 879.77 | 7.70 | 2 238.09 |
| Cash and bank deposits | 1 231.76 | 1 472.98 | 240.92 | 200.63 | 5 368.83 |
| Cash and cash equivalents | 2 818.92 | 2 582.47 | 1 120.69 | 208.32 | 7 606.91 |
| Balance sheet total (assets) | 104 066.28 | 106 495.16 | 106 725.60 | 91 739.94 | 57 760.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 91 468.06 | 94 818.35 | 96 103.85 | 81 270.95 | 41 043.21 |
| Retained earnings | -26 107.30 | 9 262.74 | 6 929.00 | 20 209.81 | 45 545.06 |
| Profit of the financial year | 37 690.28 | 1 490.02 | 1 243.69 | -13 392.49 | -31 062.83 |
| Shareholders equity total | 103 776.04 | 106 196.12 | 105 401.54 | 90 213.27 | 57 650.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 56.05 | 43.09 | 63.50 | 82.69 |
| Current owed to group member | 213.87 | 220.28 | 1 237.76 | 1 437.76 | |
| Other non-interest bearing current liabilities | 43.87 | 22.71 | 43.21 | 25.41 | 27.72 |
| Current liabilities total | 290.24 | 299.04 | 1 324.06 | 1 526.67 | 110.41 |
| Balance sheet total (liabilities) | 104 066.28 | 106 495.16 | 106 725.60 | 91 739.94 | 57 760.84 |
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