Mataji Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178063
Chr. Wærums Gade 20, 8000 Aarhus C
matajiholding@mataji.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -22.47 | -8.83 | -9.50 |
| EBIT | -7.00 | -22.47 | -8.83 | -9.50 |
| Other financial income | 18.03 | |||
| Other financial expenses | -0.23 | -0.32 | -18.03 | |
| Pre-tax profit | -7.24 | -22.79 | -8.83 | -9.50 |
| Net earnings | -7.24 | -22.79 | -8.83 | -9.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.02 | |||
| Investments total | 8.02 | |||
| Non-curr. owed by particip. interest comp. | 898.03 | |||
| Long term receivables total | 898.03 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 49.02 | 36.23 | 27.40 | 5.88 |
| Cash and cash equivalents | 49.02 | 36.23 | 27.40 | 5.88 |
| Balance sheet total (assets) | 49.02 | 36.23 | 27.40 | 911.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1.77 | -21.02 | -29.85 | |
| Profit of the financial year | -7.24 | -22.79 | -8.83 | -9.50 |
| Shareholders equity total | 42.77 | 29.98 | 21.15 | 11.65 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 900.28 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 900.28 |
| Balance sheet total (liabilities) | 49.02 | 36.23 | 27.40 | 911.93 |
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