Match Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26334365
L.P. Bechs Vej 21, 8240 Risskov
pob@matchinvest.dk
tel: 21901205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.39 | 817.73 | 194.55 | 1 265.02 | 303.93 |
| Employee benefit expenses | -1 024.88 | -1 013.33 | - 374.63 | -1 529.70 | - 676.67 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -13.80 | -55.20 | -55.20 | -55.20 | -55.20 |
| EBIT | -68.29 | - 300.80 | - 235.28 | - 319.88 | - 427.94 |
| Other financial income | 7 557.26 | 5 744.53 | 2 315.19 | 4 333.95 | 1 880.34 |
| Other financial expenses | -1 716.48 | -5 113.01 | -7 959.01 | -2 614.84 | -1 708.86 |
| Net income from associates (fin.) | 3 044.21 | -10 056.64 | -2 000.00 | 37.11 | |
| Pre-tax profit | 8 816.71 | -9 725.92 | -7 879.11 | 1 436.34 | - 256.47 |
| Income taxes | - 103.40 | - 665.92 | -29.29 | -11.33 | -5.63 |
| Net earnings | 8 713.31 | -10 391.84 | -7 908.40 | 1 425.01 | - 262.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | ||||
| Machinery and equipment | 262.20 | 207.00 | 151.80 | 96.60 | 41.40 |
| Tangible assets total | 312.20 | 207.00 | 151.80 | 96.60 | 41.40 |
| Participating interests | 10 056.64 | ||||
| Investments total | 10 056.64 | ||||
| Non-current loans receivable | 21 308.56 | 17 291.66 | 16 644.81 | 16 776.83 | 15 456.83 |
| Long term receivables total | 21 308.56 | 17 291.66 | 16 644.81 | 16 776.83 | 15 456.83 |
| Inventories total | |||||
| Current trade debtors | 205.72 | 262.37 | 78.17 | 157.28 | 18.80 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 83.30 | 7.83 | 25.82 | 22.94 | 4.70 |
| Current other receivables | 90.00 | 21.90 | |||
| Current deferred tax assets | 12.18 | 296.46 | 51.37 | 89.16 | |
| Short term receivables total | 491.20 | 292.10 | 400.45 | 231.58 | 112.66 |
| Other current investments | 12 494.95 | 22 472.21 | 9 494.93 | 5 699.80 | 6 895.11 |
| Cash and bank deposits | 2 586.36 | 74.22 | 131.80 | 13.90 | 19.87 |
| Cash and cash equivalents | 15 081.31 | 22 546.43 | 9 626.73 | 5 713.70 | 6 914.98 |
| Balance sheet total (assets) | 47 249.90 | 40 337.19 | 26 823.79 | 22 818.71 | 22 525.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 300.00 | 200.00 |
| Other reserves | 4 746.06 | ||||
| Retained earnings | 27 735.57 | 40 194.94 | 28 803.10 | 20 594.70 | 21 819.71 |
| Profit of the financial year | 8 713.31 | -10 391.84 | -7 908.40 | 1 425.01 | - 262.10 |
| Shareholders equity total | 41 919.94 | 30 928.10 | 22 019.70 | 22 444.71 | 21 882.61 |
| Provisions | 12.14 | 11.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 718.44 | 8 665.79 | 4 651.52 | 39.85 | 563.51 |
| Current trade creditors | 1.06 | 65.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 12.77 | 7.37 | 8.71 | 8.56 | |
| Short-term deferred tax liabilities | 279.04 | ||||
| Other non-interest bearing current liabilities | 598.31 | 375.10 | 105.20 | 285.44 | 31.18 |
| Current liabilities total | 5 317.82 | 9 397.71 | 4 804.09 | 374.00 | 643.25 |
| Balance sheet total (liabilities) | 47 249.90 | 40 337.19 | 26 823.79 | 22 818.71 | 22 525.86 |
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