MATSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368227
Abildvænget 18, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -5.00 | -7.12 | 265.63 | 574.32 |
| Employee benefit expenses | - 344.52 | -1 005.37 | |||
| EBIT | -3.13 | -5.00 | -7.12 | -78.89 | - 431.05 |
| Other financial income | 96.00 | 161.29 | 38.48 | 406.49 | 318.78 |
| Other financial expenses | - 550.79 | -5.19 | - 516.22 | -1.42 | -1.54 |
| Net income from associates (fin.) | 430.29 | 170.82 | 952.07 | 520.35 | 156.31 |
| Pre-tax profit | -27.62 | 321.93 | 467.22 | 846.53 | 42.50 |
| Income taxes | 100.53 | -33.26 | 106.68 | -73.84 | 23.55 |
| Net earnings | 72.91 | 288.67 | 573.90 | 772.68 | 66.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 64.00 | 64.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 64.00 | 64.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.73 | 27.69 | |||
| Current amounts owed by group member comp. | 2 914.60 | 159.35 | 267.80 | 184.94 | |
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 100.53 | 217.95 | 391.55 | 258.05 | 186.50 |
| Short term receivables total | 3 015.13 | 377.31 | 659.35 | 515.73 | 214.19 |
| Other current investments | 2 952.43 | 2 673.18 | 2 252.78 | 2 444.83 | |
| Cash and bank deposits | 238.64 | 142.22 | 163.17 | 1 157.71 | 965.95 |
| Cash and cash equivalents | 238.64 | 3 094.64 | 2 836.35 | 3 410.48 | 3 410.77 |
| Balance sheet total (assets) | 3 333.77 | 3 551.95 | 3 575.70 | 3 990.21 | 3 688.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 122.00 |
| Retained earnings | 2 976.10 | 2 549.01 | 2 337.67 | 2 411.57 | 3 062.26 |
| Profit of the financial year | 72.91 | 288.67 | 573.90 | 772.68 | 66.05 |
| Shareholders equity total | 3 284.61 | 3 462.67 | 3 536.57 | 3 809.26 | 3 375.31 |
| Non-current deferred tax liabilities | 0.07 | 34.06 | 58.40 | 68.64 | |
| Non-current liabilities total | 0.07 | 34.06 | 58.40 | 68.64 | |
| Current trade creditors | 0.55 | ||||
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 16.76 | ||||
| Short-term deferred tax liabilities | 44.16 | 84.21 | 0.07 | 2.10 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 122.55 | 225.47 |
| Current liabilities total | 49.16 | 89.21 | 5.07 | 122.55 | 245.02 |
| Balance sheet total (liabilities) | 3 333.77 | 3 551.95 | 3 575.70 | 3 990.21 | 3 688.96 |
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