MATRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26004497
Lundsbjerg Industrivej 14, 6200 Aabenraa
info@fugebillen.dk
tel: 74614003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -9.54 | -17.29 | -27.78 | - 102.93 |
| EBIT | -9.23 | -9.54 | -17.29 | -27.78 | - 102.93 |
| Other financial income | 38.05 | 39.44 | 46.23 | 9.96 | 12.29 |
| Other financial expenses | -66.04 | -79.62 | -98.42 | - 120.72 | - 140.57 |
| Income from other inv. held as non-curr. assets | 265.10 | 754.23 | |||
| Net income from associates (fin.) | 885.22 | 1 115.42 | 881.84 | 368.66 | |
| Pre-tax profit | 848.00 | 1 065.70 | 812.37 | 495.22 | 523.02 |
| Income taxes | 7.83 | 10.69 | 15.03 | -27.54 | - 135.15 |
| Net earnings | 855.83 | 1 076.39 | 827.39 | 467.67 | 387.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 535.88 | 9 581.44 | 10 009.28 | ||
| Investments total | 8 535.88 | 9 581.44 | 10 009.28 | ||
| Non-curr. owed by group member comp. | 929.76 | 1 057.99 | 1 921.02 | ||
| Non-current other receivables | 12 217.10 | 12 914.44 | |||
| Long term receivables total | 929.76 | 1 057.99 | 1 921.02 | 12 217.10 | 12 914.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.04 | 334.20 | 246.99 | ||
| Current deferred tax assets | 442.77 | 852.46 | 8.85 | ||
| Short term receivables total | 319.04 | 334.20 | 689.76 | 852.46 | 8.85 |
| Other current investments | 113.26 | 110.78 | 93.13 | 99.52 | 104.39 |
| Cash and bank deposits | 10.82 | 82.28 | 203.28 | 504.03 | 449.13 |
| Cash and cash equivalents | 124.08 | 193.06 | 296.41 | 603.55 | 553.52 |
| Balance sheet total (assets) | 9 908.76 | 11 166.69 | 12 916.48 | 13 673.11 | 13 476.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 369.42 | 8 057.63 | 8 496.51 | ||
| Retained earnings | - 288.79 | - 235.56 | 284.15 | 9 486.06 | 9 818.73 |
| Profit of the financial year | 855.83 | 1 076.39 | 827.39 | 467.67 | 387.88 |
| Shareholders equity total | 8 174.47 | 9 137.86 | 9 850.85 | 10 200.73 | 10 466.61 |
| Non-current owed to group member | 1 612.33 | 1 912.96 | 3 062.87 | ||
| Non-current other liabilities | 3 469.63 | 3 007.46 | |||
| Non-current liabilities total | 1 612.33 | 1 912.96 | 3 062.87 | 3 469.63 | 3 007.46 |
| Short-term deferred tax liabilities | 119.21 | 113.11 | |||
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 121.96 | 115.86 | 2.75 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 9 908.76 | 11 166.69 | 12 916.48 | 13 673.11 | 13 476.81 |
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