Maati Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42424153
Fonnesbechsgade 4 A, 7400 Herning
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-7.50-15.62-10.38
EBIT-7.50-15.62-10.38
Other financial income0.5545.89
Other financial expenses-16.56-33.89
Net income from associates (fin.)2 690.073 385.11853.72
Pre-tax profit2 682.573 353.48855.34
Income taxes1.667.03-5.83
Net earnings2 684.233 360.51849.51

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies6 105.565 425.092 893.72
Investments total6 105.565 425.092 893.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 891.66
Current other receivables15.8117.69
Current deferred tax assets722.011 522.731 216.11
Short term receivables total722.011 538.536 125.46
Cash and bank deposits3 971.142 217.53
Cash and cash equivalents3 971.142 217.53
Balance sheet total (assets)6 827.5710 934.7711 236.72

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.5058.9058.90
Other reserves1 969.60
Retained earnings3 318.993 974.729 245.93
Profit of the financial year2 684.233 360.51849.51
Shareholders equity total6 099.729 403.7310 194.35
Non-current deferred tax liabilities720.35905.6973.18
Non-current liabilities total720.35905.6973.18
Current trade creditors7.507.507.50
Current owed to group member9.38
Short-term deferred tax liabilities608.35961.69
Other non-interest bearing current liabilities0.14
Current liabilities total7.50625.36969.20
Balance sheet total (liabilities)6 827.5710 934.7711 236.72
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