MAAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33163592
Kovangen 102, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -17.41 | -10.18 | -10.18 | -0.80 |
| EBIT | -9.72 | -17.41 | -10.18 | -10.18 | -0.80 |
| Other financial income | 18.20 | 73.22 | 71.72 | 74.36 | 85.35 |
| Other financial expenses | -0.38 | -2.27 | -14.91 | -7.18 | -2.65 |
| Net income from associates (fin.) | 175.64 | - 191.95 | - 575.49 | 808.50 | |
| Pre-tax profit | 183.73 | - 138.41 | - 528.86 | 865.51 | 81.90 |
| Income taxes | -1.83 | -12.28 | -12.34 | -12.28 | -18.11 |
| Net earnings | 181.91 | - 150.69 | - 541.20 | 853.23 | 63.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.20 | 1 244.26 | 668.76 | 1 477.26 | |
| Investments total | 1 436.20 | 1 244.26 | 668.76 | 1 477.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 799.58 | 1 871.56 | 1 793.28 | 1 637.40 | |
| Current other receivables | 57.27 | ||||
| Short term receivables total | 1 856.86 | 1 871.56 | 1 793.28 | 1 637.40 | |
| Cash and bank deposits | 6.03 | 22.11 | 29.70 | 6.70 | 3 081.99 |
| Cash and cash equivalents | 6.03 | 22.11 | 29.70 | 6.70 | 3 081.99 |
| Balance sheet total (assets) | 3 299.09 | 3 137.93 | 2 491.75 | 3 121.35 | 3 081.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 396.20 | 1 204.26 | 628.76 | 1 437.26 | |
| Retained earnings | 1 476.95 | 1 676.70 | 1 987.10 | 519.60 | 2 688.09 |
| Profit of the financial year | 181.91 | - 150.69 | - 541.20 | 853.23 | 63.80 |
| Shareholders equity total | 3 245.66 | 2 923.26 | 2 269.06 | 3 007.89 | 2 953.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 32.12 | 43.00 | 20.44 | 6.28 | 12.11 |
| Other non-interest bearing current liabilities | 21.31 | 171.66 | 202.24 | 97.19 | 106.00 |
| Current liabilities total | 53.43 | 214.67 | 222.69 | 113.46 | 128.10 |
| Balance sheet total (liabilities) | 3 299.09 | 3 137.93 | 2 491.75 | 3 121.35 | 3 081.99 |
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