MATTSSON HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31762197
Engvej 31, 2960 Rungsted Kyst
tel: 60772377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -1.60 | -51.81 | -22.05 | -39.58 |
| EBIT | -9.42 | -1.60 | -51.81 | -22.05 | -39.58 |
| Other financial income | 1 424.00 | 3.69 | |||
| Other financial expenses | -2.01 | -2.48 | -4.49 | -1 058.62 | -3.29 |
| Net income from associates (fin.) | -6 025.98 | ||||
| Pre-tax profit | -6 037.41 | -4.08 | 1 367.70 | -1 080.66 | -39.18 |
| Net earnings | -6 037.41 | -4.08 | 1 367.70 | -1 080.66 | -39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 948.56 | ||||
| Investments total | 10 948.56 | ||||
| Non-current loans receivable | 115.66 | 113.40 | 113.40 | 113.40 | |
| Long term receivables total | 115.66 | 113.40 | 113.40 | 113.40 | |
| Inventories total | |||||
| Current other receivables | 4.41 | 4.41 | 1 057.18 | ||
| Short term receivables total | 4.41 | 4.41 | 1 057.18 | ||
| Cash and bank deposits | 1.16 | 268.13 | 95.50 | 17.89 | |
| Cash and cash equivalents | 1.16 | 268.13 | 95.50 | 17.89 | |
| Balance sheet total (assets) | 10 952.97 | 121.23 | 1 438.71 | 208.90 | 131.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 40.00 | |||
| Other reserves | 10 832.89 | ||||
| Retained earnings | 5 965.57 | -71.83 | - 225.91 | 1 101.79 | 21.13 |
| Profit of the financial year | -6 037.41 | -4.08 | 1 367.70 | -1 080.66 | -39.18 |
| Shareholders equity total | 10 886.06 | 49.09 | 1 416.79 | 186.13 | 106.94 |
| Non-current owed to group member | 51.19 | 64.64 | |||
| Non-current liabilities total | 51.19 | 64.64 | |||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 15.00 | 7.50 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 11.93 | 12.78 | 14.35 | ||
| Current liabilities total | 15.72 | 7.50 | 21.93 | 22.77 | 24.35 |
| Balance sheet total (liabilities) | 10 952.97 | 121.23 | 1 438.71 | 208.90 | 131.30 |
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