MAT-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37803553
Ved Lindelund 110, 2605 Brøndby
Michael@dan-how.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -11.00 | -10.00 | -4.00 | -10.98 |
| EBIT | -3.00 | -11.00 | -10.00 | -4.00 | -10.98 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 52.00 | 202.00 | 279.00 | 189.00 | - 181.14 |
| Pre-tax profit | 49.00 | 191.00 | 269.00 | 184.00 | - 192.12 |
| Income taxes | 2.00 | 1.00 | |||
| Net earnings | 49.00 | 191.00 | 271.00 | 185.00 | - 192.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.00 | 312.00 | 345.00 | 164.29 | |
| Participating interests | 52.00 | ||||
| Investments total | 52.00 | 294.00 | 312.00 | 345.00 | 164.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 78.56 | |||
| Current deferred tax assets | 128.00 | 141.00 | 70.00 | ||
| Short term receivables total | 128.00 | 141.00 | 72.00 | 78.56 | |
| Cash and bank deposits | 137.00 | 173.00 | 88.39 | ||
| Cash and cash equivalents | 137.00 | 173.00 | 88.39 | ||
| Balance sheet total (assets) | 52.00 | 422.00 | 590.00 | 590.00 | 331.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 114.00 | ||||
| Other reserves | 4.00 | 205.00 | 68.00 | 257.00 | 75.95 |
| Retained earnings | -63.00 | - 215.00 | - 155.00 | -73.00 | 292.20 |
| Profit of the financial year | 49.00 | 191.00 | 271.00 | 185.00 | - 192.12 |
| Shareholders equity total | -10.00 | 181.00 | 338.00 | 409.00 | 216.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 57.00 | 110.00 | 109.00 | 108.00 | 110.21 |
| Short-term deferred tax liabilities | 128.00 | 139.00 | 69.00 | ||
| Current liabilities total | 62.00 | 241.00 | 252.00 | 181.00 | 115.22 |
| Balance sheet total (liabilities) | 52.00 | 422.00 | 590.00 | 590.00 | 331.25 |
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