CARL MATZEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28663293
Havnevej 44, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.53 | -19.77 | 11.34 | - 114.95 | 75.21 |
| Total depreciation | -55.18 | -55.18 | -55.18 | -55.18 | -55.18 |
| EBIT | -90.72 | -74.95 | -43.84 | - 170.13 | 20.03 |
| Other financial income | 251.06 | 281.93 | 429.36 | 1 826.91 | 46.02 |
| Other financial expenses | - 301.72 | - 390.44 | - 385.03 | - 292.15 | - 159.27 |
| Net income from associates (fin.) | 14 329.01 | 8 489.27 | -8 400.20 | -1 183.05 | 423.56 |
| Pre-tax profit | 14 187.64 | 8 305.82 | -8 399.70 | 181.58 | 330.34 |
| Income taxes | 16.62 | 16.09 | -12.63 | - 333.09 | |
| Net earnings | 14 204.25 | 8 321.90 | -8 412.32 | - 151.51 | 330.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 703.90 | 2 648.72 | 2 593.54 | 2 538.36 | 2 483.18 |
| Tangible assets total | 2 703.90 | 2 648.72 | 2 593.54 | 2 538.36 | 2 483.18 |
| Holdings in group member companies | 73 627.94 | 82 448.20 | 51 527.14 | 43 370.59 | 67 382.09 |
| Investments total | 73 627.94 | 82 448.20 | 51 527.14 | 43 370.59 | 67 382.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 514.40 | 19 530.23 | 23 115.63 | 29 864.57 | 731.04 |
| Current deferred tax assets | 1 094.69 | 1 221.06 | 140.06 | ||
| Short term receivables total | 12 609.09 | 20 751.29 | 23 255.69 | 29 864.57 | 731.04 |
| Cash and bank deposits | 47.11 | 56.53 | 215.19 | 355.65 | 34.49 |
| Cash and cash equivalents | 47.11 | 56.53 | 215.19 | 355.65 | 34.49 |
| Balance sheet total (assets) | 88 988.04 | 105 904.75 | 77 591.55 | 76 129.16 | 70 630.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 598.28 | 598.28 | 598.28 | 598.28 | 598.28 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 10 391.84 | -1 123.39 | |||
| Retained earnings | 47 361.61 | 71 412.08 | 78 089.73 | 68 703.90 | 68 140.34 |
| Profit of the financial year | 14 204.25 | 8 321.90 | -8 412.32 | - 151.51 | 330.34 |
| Shareholders equity total | 74 555.98 | 81 208.88 | 71 275.69 | 70 150.68 | 69 068.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 160.34 | 23 395.17 | 6 257.74 | 4 849.89 | 408.23 |
| Short-term deferred tax liabilities | 1 027.76 | 166.90 | 12.63 | 333.09 | |
| Other non-interest bearing current liabilities | 243.96 | 1 133.80 | 45.50 | 795.51 | 1 153.62 |
| Current liabilities total | 14 432.05 | 24 695.87 | 6 315.86 | 5 978.48 | 1 561.84 |
| Balance sheet total (liabilities) | 88 988.04 | 105 904.75 | 77 591.55 | 76 129.16 | 70 630.80 |
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