MATTEUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588453
Goldbækparken 96, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 501.50 | -4.25 | -5.58 | -4.92 | -5.10 |
| EBIT | -1 501.50 | -4.25 | -5.58 | -4.92 | -5.10 |
| Other financial income | 17.40 | 8.43 | 8.69 | 2.14 | |
| Other financial expenses | -4.07 | -3.96 | -4.83 | -10.01 | -2.57 |
| Net income from associates (fin.) | 2 372.08 | 568.37 | 1 192.38 | 1 078.25 | - 538.35 |
| Pre-tax profit | 883.91 | 568.59 | 1 190.68 | 1 065.45 | - 546.02 |
| Income taxes | 0.01 | 0.03 | |||
| Net earnings | 883.92 | 568.62 | 1 190.68 | 1 065.45 | - 546.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 |
| Tangible assets total | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 |
| Participating interests | 10 081.14 | 10 649.51 | 11 841.90 | 14 648.16 | 14 179.40 |
| Investments total | 10 081.14 | 10 649.51 | 11 841.90 | 14 648.16 | 14 179.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.00 | 157.00 | 157.00 | ||
| Current owed by particip. interest comp. | 24.13 | 24.13 | |||
| Current other receivables | 268.26 | 276.69 | 277.56 | 243.47 | 259.47 |
| Short term receivables total | 425.26 | 433.69 | 434.56 | 267.60 | 283.60 |
| Cash and bank deposits | 24.73 | 24.73 | 49.16 | 16.38 | 0.09 |
| Cash and cash equivalents | 24.73 | 24.73 | 49.16 | 16.38 | 0.09 |
| Balance sheet total (assets) | 10 633.95 | 11 210.74 | 12 428.42 | 15 034.95 | 14 565.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 10 057.06 | 10 625.43 | 11 817.81 | 14 511.08 | 14 143.40 |
| Retained earnings | - 476.28 | - 160.73 | - 784.49 | - 785.07 | 713.03 |
| Profit of the financial year | 883.92 | 568.62 | 1 190.68 | 1 065.45 | - 546.02 |
| Shareholders equity total | 10 544.70 | 11 113.32 | 12 304.00 | 14 984.46 | 14 512.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 2.50 | 5.00 | ||
| Current owed to participating | 3.11 | ||||
| Short-term deferred tax liabilities | 9.46 | ||||
| Other non-interest bearing current liabilities | 79.79 | 92.74 | 121.31 | 47.99 | 48.48 |
| Current liabilities total | 89.25 | 97.42 | 124.43 | 50.49 | 53.48 |
| Balance sheet total (liabilities) | 10 633.95 | 11 210.74 | 12 428.42 | 15 034.95 | 14 565.89 |
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