MATKE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043442
Høm Møllevej 22, Skellerød 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -8.13 |
| Other financial income | 0.56 | 0.55 | |||
| Other financial expenses | -1.02 | -1.75 | |||
| Net income from associates (fin.) | 17 476.29 | 37 690.28 | 1 490.02 | 1 243.69 | -13 392.49 |
| Pre-tax profit | 17 470.60 | 37 683.01 | 1 482.57 | 1 236.81 | -13 400.62 |
| Income taxes | 4.79 | -4.65 | |||
| Net earnings | 17 475.39 | 37 678.36 | 1 482.57 | 1 236.81 | -13 400.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 576.53 | 103 776.04 | 106 196.12 | 105 401.54 | 90 213.27 |
| Investments total | 64 576.53 | 103 776.04 | 106 196.12 | 105 401.54 | 90 213.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 64 576.53 | 103 776.04 | 106 196.12 | 105 401.54 | 90 213.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 21 946.84 | 61 146.36 | 62 566.43 | 62 771.85 | 47 083.58 |
| Retained earnings | 24 373.85 | 4 158.97 | 41 447.31 | 40 186.19 | 54 315.49 |
| Profit of the financial year | 17 475.39 | 37 678.36 | 1 482.57 | 1 236.81 | -13 400.62 |
| Shareholders equity total | 64 521.08 | 103 708.68 | 106 121.31 | 105 319.85 | 90 123.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 42.44 | 54.36 | 61.81 | 68.69 | 76.81 |
| Current liabilities total | 55.44 | 67.36 | 74.81 | 81.68 | 89.81 |
| Balance sheet total (liabilities) | 64 576.53 | 103 776.04 | 106 196.12 | 105 401.54 | 90 213.27 |
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