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MATT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371144
Kirkeforte 18, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -8.65 | -4.48 | -4.64 | -12.04 |
| EBIT | -4.28 | -8.65 | -4.48 | -4.64 | -12.04 |
| Other financial income | 70.00 | 70.00 | 70.00 | ||
| Other financial expenses | -0.52 | -0.55 | |||
| Pre-tax profit | 65.20 | 60.81 | 65.52 | -4.64 | -12.04 |
| Net earnings | 65.20 | 60.81 | 65.52 | -4.64 | -12.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.10 | 80.10 | 80.10 | 80.10 | |
| Long term receivables total | 80.10 | 80.10 | 80.10 | 80.10 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 80.10 | ||||
| Cash and bank deposits | 70.31 | 117.96 | 164.63 | 160.12 | 152.20 |
| Cash and cash equivalents | 70.31 | 117.96 | 164.63 | 160.12 | 232.30 |
| Balance sheet total (assets) | 150.41 | 198.06 | 244.73 | 240.22 | 232.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12.50 | 20.00 | 143.00 | ||
| Retained earnings | -10.92 | 34.28 | 95.09 | 160.60 | 12.96 |
| Profit of the financial year | 65.20 | 60.81 | 65.52 | -4.64 | -12.04 |
| Shareholders equity total | 146.78 | 195.09 | 240.61 | 235.96 | 223.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.63 | 2.97 | 4.13 | 4.25 | 8.38 |
| Current liabilities total | 3.63 | 2.97 | 4.13 | 4.25 | 8.38 |
| Balance sheet total (liabilities) | 150.41 | 198.06 | 244.73 | 240.22 | 232.30 |
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