MATTIASTECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41603038
Birkebakken 57, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.25 | -12.20 | -12.60 | -12.60 |
| EBIT | -14.25 | -12.20 | -12.60 | -12.60 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -0.16 | -0.98 | -5.50 | -3.56 |
| Net income from associates (fin.) | 40.00 | 64.50 | 33.60 | 45.50 |
| Pre-tax profit | 25.59 | 51.33 | 15.50 | 29.41 |
| Net earnings | 25.59 | 51.33 | 15.50 | 29.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 164.95 | 345.05 | 387.10 | 430.15 |
| Investments total | 164.95 | 345.05 | 387.10 | 430.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.16 | |||
| Short term receivables total | 6.16 | |||
| Cash and bank deposits | 0.22 | 0.31 | 0.01 | 2.98 |
| Cash and cash equivalents | 0.22 | 0.31 | 0.01 | 2.98 |
| Balance sheet total (assets) | 171.33 | 345.36 | 387.11 | 433.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 71.00 | |||
| Other reserves | -31.00 | |||
| Retained earnings | 25.59 | 5.92 | 21.41 | |
| Profit of the financial year | 25.59 | 51.33 | 15.50 | 29.41 |
| Shareholders equity total | 100.59 | 151.91 | 136.41 | 125.82 |
| Non-current deferred tax liabilities | 180.71 | 228.26 | 273.94 | |
| Non-current liabilities total | 180.71 | 228.26 | 273.94 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 60.74 | 2.74 | 12.44 | 23.37 |
| Current liabilities total | 70.74 | 12.74 | 22.44 | 33.37 |
| Balance sheet total (liabilities) | 171.33 | 345.36 | 387.11 | 433.13 |
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