2MATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756197
Agerhønevej 3, 4930 Maribo
peteroggrethe13@gmail.com
tel: 22724642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -13.00 | -63.00 | -29.99 |
| Employee benefit expenses | -92.00 | -0.14 | |||
| Other operating expenses | -2.00 | -9.73 | |||
| EBIT | -15.00 | -12.00 | -13.00 | - 157.00 | -39.86 |
| Other financial income | 10.00 | 13.00 | 26.91 | ||
| Other financial expenses | -9.00 | -9.00 | -38.00 | -2.00 | -2.07 |
| Income from other inv. held as non-curr. assets | 61.00 | ||||
| Net income from associates (fin.) | -53.00 | 499.00 | - 140.00 | ||
| Pre-tax profit | -77.00 | 549.00 | - 191.00 | - 146.00 | -15.02 |
| Income taxes | -3.00 | -6.00 | |||
| Net earnings | -80.00 | 543.00 | - 191.00 | - 146.00 | -15.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.00 | 709.00 | 569.00 | ||
| Investments total | 211.00 | 709.00 | 569.00 | 7.00 | |
| Non-current loans receivable | 560.00 | ||||
| Long term receivables total | 560.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 128.00 | |||
| Current other receivables | 136.00 | 4.00 | 255.00 | 258.00 | 7.13 |
| Current deferred tax assets | 8.00 | 128.00 | 11.00 | ||
| Short term receivables total | 204.00 | 132.00 | 394.00 | 258.00 | 7.13 |
| Cash and bank deposits | 1 070.00 | 762.00 | 818.00 | 1 341.00 | 1 519.02 |
| Cash and cash equivalents | 1 070.00 | 762.00 | 818.00 | 1 341.00 | 1 519.02 |
| Balance sheet total (assets) | 1 485.00 | 2 163.00 | 1 781.00 | 1 606.00 | 1 526.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 499.00 | 359.00 | |||
| Retained earnings | 1 440.00 | 805.00 | 1 429.00 | 1 536.00 | 1 321.81 |
| Profit of the financial year | -80.00 | 543.00 | - 191.00 | - 146.00 | -15.02 |
| Shareholders equity total | 1 485.00 | 2 029.00 | 1 781.00 | 1 576.00 | 1 499.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.40 | |||
| Short-term deferred tax liabilities | 134.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 0.46 | |||
| Current liabilities total | 134.00 | 30.00 | 26.86 | ||
| Balance sheet total (liabilities) | 1 485.00 | 2 163.00 | 1 781.00 | 1 606.00 | 1 526.15 |
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