Mats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34703884
Yrsavej 5, 2000 Frederiksberg
mathiaskirsteinibsen@protonmail.com
tel: 40710788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.63 | -54.58 | - 210.00 | -90.24 | -7.06 |
| Total depreciation | - 460.00 | -6.46 | -6.46 | ||
| EBIT | - 110.63 | -54.58 | - 210.00 | -96.70 | -13.52 |
| Other financial income | 234.55 | 153.79 | 0.02 | 3 730.31 | |
| Other financial expenses | -57.47 | -0.81 | - 583.99 | - 505.12 | -1 503.08 |
| Reduction non-current investment assets | - 460.00 | ||||
| Pre-tax profit | 66.45 | - 361.60 | - 793.99 | - 601.80 | 2 213.71 |
| Income taxes | -19.27 | -21.65 | 55.71 | -29.05 | - 177.21 |
| Net earnings | 47.17 | - 383.25 | - 738.28 | - 630.85 | 2 036.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.39 | 12.93 | 6.46 | ||
| Tangible assets total | 19.39 | 12.93 | 6.46 | ||
| Holdings in group member companies | 340.00 | ||||
| Investments total | 340.00 | ||||
| Non-current loans receivable | 6 987.67 | 9 635.96 | 9 287.39 | 13 138.08 | 4 319.75 |
| Non-current other receivables | 4 319.75 | 4 319.75 | 4 319.75 | ||
| Long term receivables total | 11 307.42 | 13 955.71 | 13 607.14 | 13 138.08 | 4 319.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.35 | 391.43 | 391.43 | ||
| Current other receivables | 5 358.91 | 2 388.58 | - 539.94 | ||
| Current deferred tax assets | 164.07 | 201.00 | 249.41 | ||
| Short term receivables total | 5 589.34 | 2 981.01 | 100.90 | ||
| Other current investments | 0.12 | 22.93 | 35.05 | 35.05 | 7 213.84 |
| Cash and bank deposits | 1 095.23 | 210.86 | 2 946.52 | 571.00 | 889.42 |
| Cash and cash equivalents | 1 095.35 | 233.79 | 2 981.58 | 606.05 | 8 103.27 |
| Balance sheet total (assets) | 18 332.11 | 17 170.51 | 16 709.01 | 13 757.06 | 12 429.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 3 750.00 | 2 020.50 | ||
| Other reserves | -2 250.00 | -2 020.50 | |||
| Retained earnings | 17 345.11 | 17 392.28 | 17 214.85 | 12 726.57 | 10 075.21 |
| Profit of the financial year | 47.17 | - 383.25 | - 738.28 | - 630.85 | 2 036.50 |
| Shareholders equity total | 18 272.28 | 17 089.04 | 16 556.57 | 13 675.71 | 12 191.72 |
| Provisions | -80.52 | ||||
| Non-current deferred tax liabilities | 19.27 | 21.65 | 80.52 | ||
| Non-current liabilities total | 19.27 | 21.65 | 80.52 | ||
| Current trade creditors | 25.00 | 25.00 | 66.00 | 25.00 | 25.00 |
| Current owed to participating | 15.55 | 15.55 | 15.55 | 15.55 | 37.55 |
| Short-term deferred tax liabilities | 19.27 | 42.81 | 175.21 | ||
| Other non-interest bearing current liabilities | 28.08 | 40.79 | 0.01 | ||
| Current liabilities total | 40.55 | 59.82 | 152.44 | 81.34 | 237.77 |
| Balance sheet total (liabilities) | 18 332.11 | 17 170.51 | 16 709.01 | 13 757.06 | 12 429.48 |
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