Matti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41311436
Karen Jeppesgade 12, Gylling 8300 Odder
tel: 22791608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -3.65 | -6.46 | -5.44 | -2.66 |
| Other financial expenses | -0.02 | -0.02 | -0.01 | |
| Net income from associates (fin.) | -1.69 | |||
| Pre-tax profit | -3.67 | -6.48 | -5.45 | -4.35 |
| Net earnings | -3.67 | -6.48 | -5.45 | -4.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.31 | |||
| Investments total | 18.31 | |||
| Non-current loans receivable | 29.33 | 29.33 | 29.33 | 29.33 |
| Long term receivables total | 29.33 | 29.33 | 29.33 | 29.33 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.00 | 0.52 | 3.08 | 5.43 |
| Cash and cash equivalents | 7.00 | 0.52 | 3.08 | 5.43 |
| Balance sheet total (assets) | 36.33 | 29.85 | 32.41 | 53.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | -10.15 | -15.60 | |
| Profit of the financial year | -3.67 | -6.48 | -5.45 | -4.35 |
| Shareholders equity total | 36.33 | 29.85 | 24.40 | 20.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.02 | 33.02 | ||
| Current liabilities total | 8.02 | 33.02 | ||
| Balance sheet total (liabilities) | 36.33 | 29.85 | 32.41 | 53.06 |
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