Mats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34703884
Yrsavej 5, 2000 Frederiksberg
mathiaskirsteinibsen@protonmail.com
tel: 40710788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.79 | - 110.63 | -54.58 | - 210.00 | -90.24 |
| Total depreciation | - 460.00 | -6.46 | |||
| EBIT | -78.79 | - 110.63 | -54.58 | - 210.00 | -96.70 |
| Other financial income | 234.55 | 153.79 | 0.02 | ||
| Other financial expenses | -40.78 | -57.47 | -0.81 | - 583.99 | - 505.12 |
| Reduction non-current investment assets | - 460.00 | ||||
| Net income from associates (fin.) | 24 206.31 | ||||
| Pre-tax profit | 24 086.74 | 66.45 | - 361.60 | - 793.99 | - 601.80 |
| Income taxes | 26.31 | -19.27 | -21.65 | 55.71 | -29.05 |
| Net earnings | 24 113.05 | 47.17 | - 383.25 | - 738.28 | - 630.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.39 | 12.93 | |||
| Tangible assets total | 19.39 | 12.93 | |||
| 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 | |
| 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 | |
| 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 | 671.85 | 164.07 | 201.00 | 249.41 | |
| Short term receivables total | 671.85 | 5 589.34 | 2 981.01 | 100.90 | |
| Other current investments | 0.12 | 0.12 | 22.93 | 35.05 | 35.05 |
| Cash and bank deposits | 20 354.52 | 1 095.23 | 210.86 | 2 946.52 | 571.00 |
| Cash and cash equivalents | 20 354.64 | 1 095.35 | 233.79 | 2 981.58 | 606.05 |
| Balance sheet total (assets) | 21 026.49 | 18 332.11 | 17 170.51 | 16 709.01 | 13 757.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 800.00 | 3 750.00 | ||
| Other reserves | -2 250.00 | ||||
| Retained earnings | -5 967.94 | 17 345.11 | 17 392.28 | 17 214.85 | 12 726.57 |
| Profit of the financial year | 24 113.05 | 47.17 | - 383.25 | - 738.28 | - 630.85 |
| Shareholders equity total | 20 225.11 | 18 272.28 | 17 089.04 | 16 556.57 | 13 675.71 |
| Provisions | -80.52 | ||||
| Non-current deferred tax liabilities | 555.54 | 19.27 | 21.65 | 80.52 | |
| Non-current liabilities total | 555.54 | 19.27 | 21.65 | 80.52 | |
| Current loans from credit institutions | 226.71 | ||||
| Current trade creditors | 12.07 | 25.00 | 25.00 | 66.00 | 25.00 |
| Current owed to participating | 6.64 | 15.55 | 15.55 | 15.55 | 15.55 |
| Short-term deferred tax liabilities | 19.27 | 42.81 | |||
| Other non-interest bearing current liabilities | 0.42 | 28.08 | 40.79 | ||
| Current liabilities total | 245.84 | 40.55 | 59.82 | 152.44 | 81.34 |
| Balance sheet total (liabilities) | 21 026.49 | 18 332.11 | 17 170.51 | 16 709.01 | 13 757.06 |
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