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Matias Drejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43490192
Østerbro 14, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 958.25 | 1 739.60 | 600.00 |
| Other operating income | 13.00 | ||
| External services | -13.01 | -20.81 | -36.06 |
| Gross profit | 958.24 | 1 718.79 | 563.94 |
| Employee benefit expenses | - 631.61 | - 282.38 | - 286.28 |
| Other operating expenses | -6.00 | -8.00 | |
| EBIT | 320.63 | 1 436.42 | 269.66 |
| Other financial income | 13.95 | 11.09 | 10.07 |
| Other financial expenses | -0.39 | -4.42 | -6.55 |
| Pre-tax profit | 334.19 | 1 443.09 | 273.18 |
| Income taxes | 137.31 | 64.27 | 70.67 |
| Net earnings | 471.50 | 1 507.36 | 343.85 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 802.00 | 1 441.60 | 1 441.60 |
| Participating interests | 13.33 | 13.33 | |
| Investments total | 1 802.00 | 1 454.93 | 1 454.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 355.86 | 263.53 | |
| Current other receivables | 263.77 | ||
| Current deferred tax assets | 297.72 | 284.27 | 290.67 |
| Short term receivables total | 561.48 | 640.13 | 554.21 |
| Cash and bank deposits | 390.77 | 1 384.13 | 1 680.09 |
| Cash and cash equivalents | 390.77 | 1 384.13 | 1 680.09 |
| Balance sheet total (assets) | 2 754.26 | 3 479.20 | 3 689.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 67.50 | 226.30 |
| Other reserves | -67.50 | ||
| Retained earnings | 1 312.00 | 1 716.00 | 2 997.06 |
| Profit of the financial year | 471.50 | 1 507.36 | 343.85 |
| Shareholders equity total | 2 273.50 | 3 330.86 | 3 539.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 7.81 | 6.25 |
| Current owed to group member | 250.00 | 119.45 | 128.17 |
| Short-term deferred tax liabilities | 160.40 | ||
| Other non-interest bearing current liabilities | 64.10 | 21.07 | 15.09 |
| Current liabilities total | 480.76 | 148.34 | 149.51 |
| Balance sheet total (liabilities) | 2 754.26 | 3 479.20 | 3 689.23 |
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