MATRIKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27627285
Indertoften 5, 2720 Vanløse
tel: 21489775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -11.07 | -9.86 | -2.42 | 43.56 |
| Other operating expenses | - 181.38 | ||||
| EBIT | -9.97 | -11.07 | -9.86 | - 183.80 | 43.56 |
| Other financial income | 4.93 | 16.21 | 43.07 | 82.63 | 67.86 |
| Other financial expenses | -0.01 | -12.59 | -62.38 | -52.63 | - 156.59 |
| Net income from associates (fin.) | -2 423.45 | - 115.03 | - 892.67 | - 156.42 | - 214.34 |
| Pre-tax profit | -2 428.49 | - 122.49 | - 921.83 | - 310.22 | - 259.50 |
| Income taxes | 6.44 | 0.06 | |||
| Net earnings | -2 422.06 | - 122.43 | - 921.83 | - 310.22 | - 259.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 926.34 | 669.59 | 131.45 | 0.00 | |
| Participating interests | 1 284.89 | 1 363.26 | 1 017.25 | 265.89 | 118.91 |
| Investments total | 2 211.23 | 2 032.84 | 1 148.71 | 265.89 | 118.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.36 | 1 060.04 | 1 272.69 | 1 486.56 | |
| Current owed by particip. interest comp. | 34.73 | 36.32 | 2.71 | 17.92 | |
| Current other receivables | 115.63 | 115.63 | 123.72 | ||
| Current deferred tax assets | 35.36 | ||||
| Short term receivables total | 70.09 | 1 185.31 | 1 175.66 | 1 399.13 | 1 504.49 |
| Other current investments | 225.39 | 84.62 | |||
| Cash and bank deposits | 2.69 | 0.01 | 136.49 | 2.27 | 4.77 |
| Cash and cash equivalents | 2.69 | 0.01 | 361.88 | 86.89 | 4.77 |
| Balance sheet total (assets) | 2 284.00 | 3 218.16 | 2 686.25 | 1 751.90 | 1 628.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 4 055.23 | 1 848.33 | 522.56 | 253.14 | 151.80 |
| Retained earnings | 430.05 | 214.89 | 1 418.23 | 539.83 | 443.95 |
| Profit of the financial year | -2 422.06 | - 122.43 | - 921.83 | - 310.22 | - 259.50 |
| Shareholders equity total | 2 188.22 | 2 065.80 | 1 143.97 | 720.75 | 461.25 |
| Provisions | 55.97 | 104.88 | 113.41 | 118.39 | 280.75 |
| Non-current deferred tax liabilities | 13.31 | ||||
| Non-current liabilities total | 13.31 | ||||
| Current loans from credit institutions | 1 011.17 | 1 009.20 | 788.07 | 814.26 | |
| Current trade creditors | 6.50 | 8.13 | 9.50 | 9.50 | |
| Current owed to participating | 10.00 | 29.82 | 411.55 | 113.12 | 53.11 |
| Other non-interest bearing current liabilities | 16.50 | 2.08 | 9.29 | ||
| Current liabilities total | 26.50 | 1 047.49 | 1 428.88 | 912.76 | 886.16 |
| Balance sheet total (liabilities) | 2 284.00 | 3 218.16 | 2 686.25 | 1 751.90 | 1 628.16 |
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