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Maati Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42424153
Fonnesbechsgade 4 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -15.62 | -10.38 | -10.46 | -92.98 |
| Total depreciation | - 587.55 | ||||
| EBIT | -7.50 | -15.62 | -10.38 | -10.46 | - 680.53 |
| Other financial income | 0.55 | 45.89 | 202.02 | 312.88 | |
| Other financial expenses | -16.56 | -33.89 | -52.63 | -2.75 | |
| Net income from associates (fin.) | 2 690.07 | 3 385.11 | 853.72 | 997.08 | 2 490.83 |
| Pre-tax profit | 2 682.57 | 3 353.48 | 855.34 | 1 136.01 | 2 120.44 |
| Income taxes | 1.66 | 7.03 | -5.83 | -42.13 | -47.57 |
| Net earnings | 2 684.23 | 3 360.51 | 849.51 | 1 093.88 | 2 072.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 105.56 | 5 425.09 | 2 893.72 | 2 890.81 | 4 381.64 |
| Investments total | 6 105.56 | 5 425.09 | 2 893.72 | 2 890.81 | 4 381.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 891.66 | 6 908.74 | 7 994.28 | ||
| Current other receivables | 15.81 | 17.69 | 66.62 | ||
| Current deferred tax assets | 722.01 | 1 522.73 | 1 216.11 | 1 082.59 | 977.55 |
| Short term receivables total | 722.01 | 1 538.53 | 6 125.46 | 7 991.34 | 9 038.45 |
| Cash and bank deposits | 3 971.14 | 2 217.53 | 763.15 | 278.02 | |
| Cash and cash equivalents | 3 971.14 | 2 217.53 | 763.15 | 278.02 | |
| Balance sheet total (assets) | 6 827.57 | 10 934.77 | 11 236.72 | 11 645.29 | 13 698.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 58.90 | 61.00 | 79.40 |
| Other reserves | 1 969.60 | 966.15 | |||
| Retained earnings | 3 318.99 | 3 974.72 | 9 245.93 | 10 034.45 | 10 082.78 |
| Profit of the financial year | 2 684.23 | 3 360.51 | 849.51 | 1 093.88 | 2 072.87 |
| Shareholders equity total | 6 099.72 | 9 403.73 | 10 194.35 | 11 229.33 | 13 241.20 |
| Non-current deferred tax liabilities | 720.35 | 905.69 | 73.18 | 333.67 | 449.25 |
| Non-current liabilities total | 720.35 | 905.69 | 73.18 | 333.67 | 449.25 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 9.38 | ||||
| Short-term deferred tax liabilities | 608.35 | 961.69 | 73.18 | ||
| Other non-interest bearing current liabilities | 0.14 | 1.61 | 0.16 | ||
| Current liabilities total | 7.50 | 625.36 | 969.20 | 82.29 | 7.66 |
| Balance sheet total (liabilities) | 6 827.57 | 10 934.77 | 11 236.72 | 11 645.29 | 13 698.10 |
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