MATIMACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27163297
Kavallerivej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.04 | - 134.99 | - 130.44 | - 133.90 | 24.34 |
| Total depreciation | -17.55 | -17.55 | -17.55 | -17.55 | -17.55 |
| EBIT | - 125.59 | - 152.54 | - 147.99 | - 151.45 | 6.79 |
| Other financial income | 1 637.23 | 1 572.59 | 244.75 | 1 510.29 | 1 134.80 |
| Other financial expenses | -6.61 | -28.41 | -1 646.10 | -11.93 | -2.30 |
| Pre-tax profit | 1 505.03 | 1 391.65 | -1 549.34 | 1 346.91 | 1 139.29 |
| Income taxes | - 331.86 | - 310.37 | 7.08 | - 210.74 | |
| Net earnings | 1 173.17 | 1 081.28 | -1 542.26 | 1 346.91 | 928.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.73 | 565.17 | 547.63 | 530.07 | 512.52 |
| Tangible assets total | 582.73 | 565.17 | 547.63 | 530.07 | 512.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.58 | ||||
| Current other receivables | 3.44 | 2.02 | 3.43 | 2.37 | 5.87 |
| Current deferred tax assets | 82.31 | 20.20 | |||
| Short term receivables total | 3.44 | 2.02 | 85.74 | 22.57 | 103.45 |
| Other current investments | 11 650.70 | 12 959.91 | 11 559.62 | 12 681.42 | 13 454.83 |
| Cash and bank deposits | 1 199.27 | 855.67 | 212.88 | 342.42 | 423.84 |
| Cash and cash equivalents | 12 849.98 | 13 815.58 | 11 772.50 | 13 023.84 | 13 878.67 |
| Balance sheet total (assets) | 13 436.14 | 14 382.77 | 12 405.86 | 13 576.48 | 14 494.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 11 598.58 | 12 571.75 | 13 535.24 | 11 870.98 | 13 217.89 |
| Profit of the financial year | 1 173.17 | 1 081.28 | -1 542.26 | 1 346.91 | 928.56 |
| Shareholders equity total | 13 009.75 | 13 978.03 | 12 235.77 | 13 464.89 | 14 271.44 |
| Provisions | 5.79 | 7.08 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 314.33 | 279.42 | 97.84 | ||
| Other non-interest bearing current liabilities | 106.26 | 118.23 | 170.09 | 111.60 | 125.36 |
| Current liabilities total | 420.59 | 397.65 | 170.09 | 111.60 | 223.20 |
| Balance sheet total (liabilities) | 13 436.14 | 14 382.77 | 12 405.86 | 13 576.48 | 14 494.64 |
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