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MATINICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361382
Flakkebjergvej 11, 4261 Dalmose
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 141.3821 742.556 212.28
External services-6.25-6.25-6.25
Gross profit8 135.1321 736.306 206.03-6.25-8.25
EBIT8 135.1321 736.306 206.03-6.25-8.25
Other financial income165.96171.75185.75137.7084.77
Other financial expenses-13.91-16.93-23.97-2.90-49.49
Net income from associates (fin.)5 772.036 762.62
Pre-tax profit8 287.1821 891.126 367.815 900.586 789.64
Income taxes-32.08-32.67-34.12-28.97-5.87
Net earnings8 255.1121 858.456 333.695 871.616 783.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests29 860.6450 623.1956 085.4761 482.5067 570.12
Investments total29 860.6450 623.1956 085.4761 482.5067 570.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 829.323 243.502 555.712 233.071 441.66
Current other receivables1 114.160.791.22
Current deferred tax assets5.04
Short term receivables total2 829.323 243.503 669.872 233.851 447.93
Other current investments510.58337.73669.67
Cash and bank deposits2.121.8860.86197.93
Cash and cash equivalents512.701.88398.60867.60
Balance sheet total (assets)32 689.9654 379.3959 757.2264 114.9569 885.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00500.001 500.001 000.00500.00
Other reserves28 126.2648 888.8254 351.1059 748.1365 835.74
Retained earnings-4 493.44-17 500.89-2 604.71-2 668.05-3 384.06
Profit of the financial year8 255.1121 858.456 333.695 871.616 783.76
Shareholders equity total32 262.9353 871.3859 705.0764 076.6869 860.44
Non-current owed to group member238.04471.0216.07
Non-current deferred tax liabilities30.7329.8420.33
Non-current liabilities total238.04501.7545.9120.33
Current loans from credit institutions150.67
Current trade creditors6.256.50
Short-term deferred tax liabilities32.08
Other non-interest bearing current liabilities6.256.256.2411.6918.70
Current liabilities total189.006.256.2417.9425.20
Balance sheet total (liabilities)32 689.9654 379.3959 757.2264 114.9569 885.64
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