Matria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40246355
Elmevænget 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -87.11 | |||
| External services | -1.00 | -27.76 | -4.06 | |
| Gross profit | -1.00 | -27.76 | -91.18 | -2.66 |
| EBIT | -1.00 | -27.76 | -91.18 | -2.66 |
| Other financial income | 7.66 | |||
| Other financial expenses | -0.18 | -2.73 | - 184.62 | |
| Reduction non-current investment assets | - 397.30 | |||
| Net income from associates (fin.) | 1 316.72 | |||
| Pre-tax profit | - 398.48 | 1 293.88 | - 275.79 | -2.66 |
| Income taxes | 3.15 | |||
| Net earnings | - 398.48 | 1 297.03 | - 275.79 | -2.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.11 | 400.00 | 400.00 | ||
| Investments total | 87.11 | 400.00 | 400.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 130.00 | |||
| Current other receivables | 1.00 | 1 380.00 | 117.80 | 117.80 | |
| Current deferred tax assets | 31.73 | 2.00 | 2.00 | ||
| Short term receivables total | 1.00 | 1 411.73 | 249.80 | 249.80 | |
| Cash and bank deposits | 419.27 | 243.18 | 669.03 | 16.57 | 16.57 |
| Cash and cash equivalents | 419.27 | 243.18 | 669.03 | 16.57 | 16.57 |
| Balance sheet total (assets) | 420.27 | 1 742.03 | 669.03 | 666.37 | 666.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.29 | ||||
| Retained earnings | - 396.19 | 900.84 | 625.04 | 622.38 | |
| Profit of the financial year | - 398.48 | 1 297.03 | - 275.79 | -2.66 | |
| Shareholders equity total | - 396.09 | 940.84 | 665.04 | 662.38 | 662.38 |
| Provisions | 3.98 | 3.98 | 3.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 816.36 | 799.95 | |||
| Current liabilities total | 816.36 | 801.19 | |||
| Balance sheet total (liabilities) | 420.27 | 1 742.03 | 669.03 | 666.37 | 666.37 |
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