MATTSSON HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31762197
Engvej 31, 2960 Rungsted Kyst
tel: 60772377

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.05-9.42-1.60-51.81-22.05
EBIT-14.05-9.42-1.60-51.81-22.05
Other financial income1 424.00
Other financial expenses-1.57-2.01-2.48-4.49-1 058.62
Net income from associates (fin.)4 591.57-6 025.98
Pre-tax profit4 575.95-6 037.41-4.081 367.70-1 080.66
Net earnings4 575.95-6 037.41-4.081 367.70-1 080.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16 974.5410 948.56
Investments total16 974.5410 948.56
Non-current loans receivable115.66113.40113.40
Long term receivables total115.66113.40113.40
Inventories total
Current other receivables4.414.414.411 057.18
Short term receivables total4.414.414.411 057.18
Cash and bank deposits0.251.16268.1395.50
Cash and cash equivalents0.251.16268.1395.50
Balance sheet total (assets)16 979.1910 952.97121.231 438.71208.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.0040.00
Other reserves16 858.8710 832.89
Retained earnings-4 636.365 965.57-71.83- 225.911 101.79
Profit of the financial year4 575.95-6 037.41-4.081 367.70-1 080.66
Shareholders equity total16 923.4610 886.0649.091 416.79186.13
Non-current owed to group member48.2351.1964.64
Non-current liabilities total48.2351.1964.64
Current loans from credit institutions0.72
Current trade creditors7.5015.007.5010.0010.00
Other non-interest bearing current liabilities11.9312.78
Current liabilities total7.5015.727.5021.9322.77
Balance sheet total (liabilities)16 979.1910 952.97121.231 438.71208.90
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