Matoli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41166681
Gøngetoften 19, Trørød 2950 Vedbæk
nina@langkilde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -16.17 | -7.92 | -3.46 | -3.15 |
| EBIT | -7.76 | -16.17 | -7.92 | -3.46 | -3.15 |
| Other financial expenses | -0.13 | -0.72 | -0.58 | ||
| Net income from associates (fin.) | 72.13 | 864.06 | 33.75 | ||
| Pre-tax profit | -7.89 | 55.23 | 855.56 | 30.29 | -3.15 |
| Net earnings | -7.89 | 55.23 | 855.56 | 30.29 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 1 341.18 | 1 341.18 |
| Investments total | 20.00 | 20.00 | 20.00 | 1 341.18 | 1 341.18 |
| Non-current loans receivable | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 22.11 | 77.34 | 34.15 | 27.56 | 0.34 |
| Cash and cash equivalents | 22.11 | 77.34 | 34.15 | 27.56 | 0.34 |
| Balance sheet total (assets) | 42.11 | 97.34 | 954.15 | 1 368.74 | 1 351.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -7.89 | 47.34 | 841.90 | 804.69 | |
| Profit of the financial year | -7.89 | 55.23 | 855.56 | 30.29 | -3.15 |
| Shareholders equity total | 32.11 | 87.34 | 942.90 | 973.19 | 909.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 3.13 | 3.13 |
| Current owed to participating | 44.53 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 392.43 | 394.83 |
| Current liabilities total | 10.00 | 10.00 | 11.25 | 395.56 | 442.49 |
| Balance sheet total (liabilities) | 42.11 | 97.34 | 954.15 | 1 368.74 | 1 351.52 |
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