MATINICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361382
Flakkebjergvej 11, 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 592.84 | 8 141.38 | 21 742.55 | 6 212.28 | 5 772.03 |
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Gross profit | 6 586.59 | 8 135.13 | 21 736.30 | 6 206.03 | 5 765.78 |
| EBIT | 6 586.59 | 8 135.13 | 21 736.30 | 6 206.03 | 5 765.78 |
| Other financial income | 153.59 | 165.96 | 171.75 | 185.75 | 137.70 |
| Other financial expenses | -26.09 | -13.91 | -16.93 | -23.97 | -2.90 |
| Pre-tax profit | 6 714.09 | 8 287.18 | 21 891.12 | 6 367.81 | 5 900.58 |
| Income taxes | -18.74 | -32.08 | -32.67 | -34.12 | -28.97 |
| Net earnings | 6 695.35 | 8 255.11 | 21 858.45 | 6 333.69 | 5 871.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 229.26 | 29 860.64 | 50 623.19 | 56 085.47 | 61 482.50 |
| Investments total | 23 229.26 | 29 860.64 | 50 623.19 | 56 085.47 | 61 482.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 816.52 | 2 829.32 | 3 243.50 | 2 555.71 | 2 233.07 |
| Current other receivables | 1 114.16 | ||||
| Short term receivables total | 1 816.52 | 2 829.32 | 3 243.50 | 3 669.87 | 2 233.07 |
| Other current investments | 510.58 | 337.73 | |||
| Cash and bank deposits | 2.12 | 1.88 | 60.86 | ||
| Cash and cash equivalents | 512.70 | 1.88 | 398.60 | ||
| Balance sheet total (assets) | 25 045.77 | 32 689.96 | 54 379.39 | 59 757.22 | 64 114.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 21 494.88 | 28 126.26 | 48 888.82 | 54 351.10 | 59 748.13 |
| Retained earnings | -4 307.41 | -4 493.44 | -17 500.89 | -2 604.71 | -2 668.05 |
| Profit of the financial year | 6 695.35 | 8 255.11 | 21 858.45 | 6 333.69 | 5 871.61 |
| Shareholders equity total | 24 257.83 | 32 262.93 | 53 871.38 | 59 705.07 | 64 076.68 |
| Non-current owed to group member | 417.90 | 238.04 | 471.02 | 16.07 | 11.69 |
| Non-current deferred tax liabilities | 30.73 | 29.84 | 20.33 | ||
| Non-current liabilities total | 417.90 | 238.04 | 501.75 | 45.91 | 32.02 |
| Current loans from credit institutions | 345.05 | 150.67 | |||
| Short-term deferred tax liabilities | 18.74 | 32.08 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.24 | 5.46 |
| Current liabilities total | 370.05 | 189.00 | 6.25 | 6.24 | 5.46 |
| Balance sheet total (liabilities) | 25 045.77 | 32 689.96 | 54 379.39 | 59 757.22 | 64 114.17 |
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