MATTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448981
Byagervej 9, 2830 Virum
matta@matta.dk
tel: 20185000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.33 | - 381.99 | - 140.02 | -39.00 | -44.41 |
| EBIT | 1.33 | - 381.99 | - 140.02 | -39.00 | -44.41 |
| Other financial income | 494.62 | 2 523.77 | 1 174.31 | 1 133.00 | 2 619.95 |
| Other financial expenses | - 241.37 | -46.16 | -5 081.55 | - 452.00 | - 264.38 |
| Net income from associates (fin.) | - 297.50 | - 535.83 | - 100.81 | - 259.00 | -2 665.50 |
| Pre-tax profit | -42.91 | 1 559.79 | -4 148.07 | 383.00 | - 354.34 |
| Income taxes | 0.04 | -72.18 | - 202.27 | - 460.81 | |
| Net earnings | -42.87 | 1 487.61 | -4 350.34 | 383.00 | - 815.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 646.60 | 5 382.40 | 5 310.54 | 1 051.00 | 1 630.95 |
| Investments total | 4 646.60 | 5 382.40 | 5 310.54 | 1 051.00 | 1 630.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.39 | ||||
| Current amounts owed by group member comp. | 750.00 | 1 403.66 | |||
| Current other receivables | 19.87 | 11.31 | |||
| Current deferred tax assets | 10.33 | 87.08 | 43.00 | 14.32 | |
| Short term receivables total | 104.59 | 98.39 | 793.00 | 1 417.98 | |
| Other current investments | 9 960.08 | 12 851.13 | 5 533.23 | 8 140.00 | 7 162.39 |
| Cash and bank deposits | 1 055.71 | 2 250.30 | 4 937.55 | 2 091.00 | 4 338.80 |
| Cash and cash equivalents | 11 015.79 | 15 101.43 | 10 470.79 | 10 231.00 | 11 501.19 |
| Balance sheet total (assets) | 15 766.98 | 20 582.22 | 15 781.32 | 12 075.00 | 14 550.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 244.00 | ||
| Other reserves | 4 546.60 | 5 242.40 | 5 159.23 | 900.00 | |
| Retained earnings | 107.20 | 371.35 | 1 959.77 | 1 390.00 | 2 672.35 |
| Profit of the financial year | -42.87 | 1 487.61 | -4 350.34 | 383.00 | - 815.14 |
| Shareholders equity total | 4 886.93 | 7 380.16 | 2 818.65 | 2 967.00 | 1 907.21 |
| Provisions | 3 242.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 155.00 | 8 187.97 | 8 144.47 | ||
| Current owed to group member | 10 720.05 | 4 526.54 | 4 640.69 | 843.00 | 870.64 |
| Short-term deferred tax liabilities | 51.30 | 172.51 | 459.48 | ||
| Other non-interest bearing current liabilities | 5.00 | 436.25 | 5.00 | 8 255.00 | 8 065.09 |
| Current liabilities total | 10 880.05 | 13 202.06 | 12 962.67 | 9 108.00 | 9 400.21 |
| Balance sheet total (liabilities) | 15 766.98 | 20 582.22 | 15 781.32 | 12 075.00 | 14 550.12 |
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