Matilda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38870718
Orionvej 4, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.44 | -11.25 | -43.31 | -4.07 | |
| EBIT | -31.44 | -11.25 | -43.31 | -4.07 | |
| Other financial income | 34.65 | 14.74 | 0.11 | 0.00 | |
| Other financial expenses | -1.12 | -4.22 | -58.45 | -52.96 | -65.25 |
| Net income from associates (fin.) | 180.89 | 90.82 | |||
| Pre-tax profit | 214.41 | 69.89 | -69.59 | -96.27 | -69.32 |
| Income taxes | -7.37 | ||||
| Net earnings | 207.04 | 69.89 | -69.59 | -96.27 | -69.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.73 | 3 357.79 | 3 357.79 | 3 357.79 | |
| Participating interests | 270.68 | ||||
| Investments total | 270.68 | 3.73 | 3 357.79 | 3 357.79 | 3 357.79 |
| Non-curr. owed by group member comp. | 1 640.13 | ||||
| Long term receivables total | 1 640.13 | ||||
| Inventories total | |||||
| Current other receivables | 0.65 | 0.64 | 0.64 | 0.64 | |
| Short term receivables total | 0.65 | 0.64 | 0.64 | 0.64 | |
| Other current investments | 4.13 | 4.13 | 4.13 | ||
| Current other shares and ownership | 368.65 | 4.02 | |||
| Cash and bank deposits | 0.58 | 521.63 | 12.80 | 0.93 | |
| Cash and cash equivalents | 369.23 | 525.66 | 16.93 | 4.13 | 5.06 |
| Balance sheet total (assets) | 639.91 | 2 170.16 | 3 375.36 | 3 362.56 | 3 363.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 363.00 | 418.74 | 488.63 | 419.05 | 322.77 |
| Profit of the financial year | 207.04 | 69.89 | -69.59 | -96.27 | -69.32 |
| Shareholders equity total | 632.54 | 551.13 | 481.55 | 385.27 | 315.95 |
| Non-current other liabilities | 1 619.03 | ||||
| Non-current liabilities total | 1 619.03 | ||||
| Current trade creditors | 11.25 | 4.06 | 4.06 | ||
| Current owed to participating | 735.00 | 772.73 | 777.73 | ||
| Short-term deferred tax liabilities | 7.37 | ||||
| Other non-interest bearing current liabilities | 2 147.56 | 2 200.50 | 2 265.75 | ||
| Current liabilities total | 7.37 | 2 893.81 | 2 977.29 | 3 047.54 | |
| Balance sheet total (liabilities) | 639.91 | 2 170.16 | 3 375.36 | 3 362.56 | 3 363.49 |
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