MAT HOLDING, ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29529094
Hou Strandpark 2, Hou 8300 Odder
mothomsen50@gmail.com
tel: 30724463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.87 | -51.22 | -90.13 | - 199.87 | -84.42 |
| Total depreciation | -66.47 | -5.91 | -13.30 | -13.30 | |
| EBIT | 45.41 | -57.13 | -90.13 | - 213.17 | -97.72 |
| Other financial income | 51.02 | 33.20 | 32.38 | 34.76 | 135.34 |
| Other financial expenses | -36.78 | -41.00 | -97.54 | - 157.84 | - 198.14 |
| Net income from associates (fin.) | -80.89 | -86.30 | 235.07 | 27.16 | 85.55 |
| Pre-tax profit | -21.25 | - 151.23 | 79.78 | - 309.10 | -74.97 |
| Net earnings | -21.25 | - 151.23 | 79.78 | - 309.10 | -74.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 439.45 | 2 704.56 | 2 757.49 | 590.66 | |
| Machinery and equipment | 5.91 | 53.20 | 39.90 | ||
| Tangible assets total | 5.91 | 439.45 | 2 704.56 | 2 810.69 | 630.56 |
| Holdings in group member companies | 16.65 | 10.18 | 79.19 | 204.91 | |
| Investments total | 16.65 | 10.18 | 79.19 | 204.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 929.13 | 804.89 | 768.13 | ||
| Current owed by particip. interest comp. | 941.03 | 1 245.51 | |||
| Prepayments and accrued income | 5.63 | 17.45 | 10.61 | ||
| Current other receivables | 15.84 | 115.10 | 192.30 | 25.46 | 2 997.66 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 950.60 | 919.99 | 962.43 | 983.94 | 4 253.78 |
| Cash and bank deposits | 88.51 | 293.09 | 23.09 | 49.65 | |
| Cash and cash equivalents | 88.51 | 293.09 | 23.09 | 49.65 | |
| Balance sheet total (assets) | 1 061.67 | 1 359.43 | 3 970.25 | 3 896.91 | 5 138.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.17 | -0.09 | - 151.32 | -71.54 | - 380.64 |
| Profit of the financial year | -21.25 | - 151.23 | 79.78 | - 309.10 | -74.97 |
| Shareholders equity total | 124.91 | -26.32 | 53.46 | - 255.64 | - 330.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.32 | 593.61 | 544.01 | 505.67 | |
| Current trade creditors | 12.45 | 23.13 | 65.37 | 15.26 | 23.40 |
| Current owed to participating | 917.88 | 1 360.30 | 3 257.81 | 3 593.28 | 4 940.44 |
| Other non-interest bearing current liabilities | 6.44 | ||||
| Current liabilities total | 936.76 | 1 385.75 | 3 916.80 | 4 152.55 | 5 469.50 |
| Balance sheet total (liabilities) | 1 061.67 | 1 359.43 | 3 970.25 | 3 896.91 | 5 138.89 |
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