NIS MATZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25946022
Mejlbyvej 18, 6660 Lintrup
tel: 74855510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.01 | 699.20 | 861.94 | - 911.61 | 947.06 |
| EBIT | 1 141.01 | 699.20 | 861.94 | - 911.61 | 947.06 |
| Other financial income | 32.13 | 0.29 | |||
| Other financial expenses | -31.48 | -30.23 | -56.14 | -51.66 | - 101.02 |
| Net income from associates (fin.) | 119.30 | 130.13 | 112.50 | 331.32 | 1 488.30 |
| Pre-tax profit | 1 228.83 | 831.22 | 918.30 | - 631.96 | 2 334.63 |
| Income taxes | - 240.04 | - 173.56 | - 183.02 | -6.15 | -5.95 |
| Net earnings | 988.79 | 657.66 | 735.28 | - 638.11 | 2 328.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.70 | ||||
| Participating interests | 1 134.83 | 847.33 | 1 178.64 | 2 666.95 | |
| Investments total | 1 004.70 | 1 134.83 | 847.33 | 1 178.64 | 2 666.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.32 | 1.29 | 2.20 | 2.55 |
| Current other receivables | 52.38 | 99.88 | 32.22 | ||
| Current deferred tax assets | 86.28 | ||||
| Short term receivables total | 0.05 | 0.32 | 53.67 | 102.08 | 121.05 |
| Other current investments | 4 694.66 | 5 764.16 | 6 757.26 | 5 400.86 | 6 614.88 |
| Cash and bank deposits | 232.58 | 0.41 | 0.41 | 38.79 | 28.89 |
| Cash and cash equivalents | 4 927.24 | 5 764.57 | 6 757.67 | 5 439.64 | 6 643.77 |
| Balance sheet total (assets) | 5 931.98 | 6 899.72 | 7 658.66 | 6 720.37 | 9 431.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 964.70 | 1 094.82 | 807.33 | 1 138.64 | 2 626.95 |
| Retained earnings | 1 792.72 | 2 538.38 | 3 483.53 | 3 887.50 | 1 761.09 |
| Profit of the financial year | 988.79 | 657.66 | 735.28 | - 638.11 | 2 328.68 |
| Shareholders equity total | 3 979.20 | 4 528.86 | 5 151.14 | 4 513.03 | 6 841.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 194.48 | 1 692.62 | 1 710.80 | 1 465.40 | 1 830.16 |
| Current owed to participating | 753.09 | ||||
| Other non-interest bearing current liabilities | 758.31 | 678.24 | 796.73 | 741.53 | 6.80 |
| Accruals and deferred income | 0.41 | ||||
| Current liabilities total | 1 952.78 | 2 370.86 | 2 507.52 | 2 207.33 | 2 590.05 |
| Balance sheet total (liabilities) | 5 931.98 | 6 899.72 | 7 658.66 | 6 720.37 | 9 431.77 |
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