MatinDino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39337673
Bramslykkevej 7, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -14.60 | -10.96 | -19.74 | -13.59 |
| EBIT | -11.04 | -14.60 | -10.96 | -19.74 | -13.59 |
| Other financial expenses | -5.56 | -6.70 | -7.58 | -7.79 | -9.04 |
| Reduction non-current investment assets | -40.00 | -40.00 | |||
| Pre-tax profit | -16.60 | -21.30 | -18.54 | -67.53 | -62.62 |
| Income taxes | 13.98 | 4.08 | 6.06 | 4.22 | |
| Net earnings | -16.60 | -7.32 | -14.46 | -61.47 | -58.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 80.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.98 | 18.06 | 24.12 | 203.43 | |
| Short term receivables total | 13.98 | 18.06 | 24.12 | 203.43 | |
| Cash and bank deposits | 1.06 | 38.22 | 27.35 | 9.61 | 5.02 |
| Cash and cash equivalents | 1.06 | 38.22 | 27.35 | 9.61 | 5.02 |
| Balance sheet total (assets) | 41.06 | 92.20 | 125.41 | 73.73 | 208.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 271.76 | - 288.36 | - 295.67 | - 310.13 | - 371.61 |
| Profit of the financial year | -16.60 | -7.32 | -14.46 | -61.47 | -58.41 |
| Shareholders equity total | - 288.36 | - 255.67 | - 270.13 | - 331.61 | - 390.01 |
| Non-current owed to group member | 279.15 | 294.25 | 360.65 | ||
| Non-current liabilities total | 279.15 | 294.25 | 360.65 | ||
| Current trade creditors | 7.50 | 9.38 | 9.75 | 11.75 | 11.75 |
| Current owed to participating | 42.77 | 44.25 | 25.14 | 25.65 | 36.26 |
| Current owed to group member | 367.93 | 375.36 | |||
| Short-term deferred tax liabilities | 175.10 | ||||
| Current liabilities total | 50.27 | 53.63 | 34.89 | 405.33 | 598.47 |
| Balance sheet total (liabilities) | 41.06 | 92.20 | 125.41 | 73.73 | 208.46 |
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