NIS MATZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25946022
Mejlbyvej 18, 6660 Lintrup
tel: 74855510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.20 | 861.94 | - 911.61 | 947.06 | 1 570.43 |
| EBIT | 699.20 | 861.94 | - 911.61 | 947.06 | 1 570.43 |
| Other financial income | 32.13 | 0.29 | 3.10 | ||
| Other financial expenses | -30.23 | -56.14 | -51.66 | - 101.02 | -40.25 |
| Net income from associates (fin.) | 130.13 | 112.50 | 331.32 | 1 488.30 | 88.84 |
| Pre-tax profit | 831.22 | 918.30 | - 631.96 | 2 334.63 | 1 622.13 |
| Income taxes | - 173.56 | - 183.02 | -6.15 | -5.95 | - 311.89 |
| Net earnings | 657.66 | 735.28 | - 638.11 | 2 328.68 | 1 310.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 134.83 | 847.33 | 1 178.64 | 2 666.95 | 955.79 |
| Investments total | 1 134.83 | 847.33 | 1 178.64 | 2 666.95 | 955.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.32 | 1.29 | 2.20 | 2.55 | -0.00 |
| Current other receivables | 52.38 | 99.88 | 32.22 | 12.86 | |
| Current deferred tax assets | 86.28 | ||||
| Short term receivables total | 0.32 | 53.67 | 102.08 | 121.05 | 12.86 |
| Other current investments | 5 764.16 | 6 757.26 | 5 400.86 | 6 614.88 | 8 028.16 |
| Cash and bank deposits | 0.41 | 0.41 | 38.79 | 28.89 | 47.64 |
| Cash and cash equivalents | 5 764.57 | 6 757.67 | 5 439.64 | 6 643.77 | 8 075.80 |
| Balance sheet total (assets) | 6 899.72 | 7 658.66 | 6 720.37 | 9 431.77 | 9 044.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 094.82 | 807.33 | 1 138.64 | 2 626.95 | 915.79 |
| Retained earnings | 2 538.38 | 3 483.53 | 3 887.50 | 1 761.09 | 5 800.93 |
| Profit of the financial year | 657.66 | 735.28 | - 638.11 | 2 328.68 | 1 310.23 |
| Shareholders equity total | 4 528.86 | 5 151.14 | 4 513.03 | 6 841.72 | 8 151.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 692.62 | 1 710.80 | 1 465.40 | 1 830.16 | 162.94 |
| Current owed to participating | 753.09 | 470.16 | |||
| Short-term deferred tax liabilities | 252.60 | ||||
| Other non-interest bearing current liabilities | 678.24 | 796.73 | 741.53 | 6.80 | 6.80 |
| Accruals and deferred income | 0.41 | ||||
| Current liabilities total | 2 370.86 | 2 507.52 | 2 207.33 | 2 590.05 | 892.50 |
| Balance sheet total (liabilities) | 6 899.72 | 7 658.66 | 6 720.37 | 9 431.77 | 9 044.45 |
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