MATZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473322
Vellerupvej 52, 6534 Agerskov
henning@matzenbyg.dk
tel: 74519115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.28 | -4.25 | -5.00 | -8.22 |
| Total depreciation | -2.25 | ||||
| EBIT | -4.23 | -4.28 | -2.00 | -5.00 | -8.22 |
| Other financial income | 92.26 | 125.92 | 153.27 | 223.27 | 193.09 |
| Other financial expenses | -3.61 | -6.66 | -6.56 | -2.16 | -0.39 |
| Net income from associates (fin.) | 1 401.23 | 1 112.44 | 955.23 | 796.11 | 1 378.99 |
| Pre-tax profit | 1 485.65 | 1 227.41 | 1 099.94 | 1 012.22 | 1 563.47 |
| Income taxes | -18.42 | -29.27 | -32.21 | -51.91 | -58.89 |
| Net earnings | 1 467.23 | 1 198.14 | 1 067.73 | 960.31 | 1 504.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 126.28 | 1 971.22 | 1 804.47 | 2 404.08 | |
| Participating interests | 2 458.16 | 51.14 | 87.41 | 129.04 | 153.95 |
| Investments total | 2 458.16 | 2 177.42 | 2 058.62 | 1 933.51 | 2 558.03 |
| Non-curr. owed by group member comp. | 2 552.78 | 3 413.44 | 5 488.02 | 6 783.49 | |
| Non-curr. owed by particip. interest comp. | 2 861.55 | 968.93 | 942.78 | 910.59 | 928.80 |
| Long term receivables total | 2 861.55 | 3 521.71 | 4 356.22 | 6 398.61 | 7 712.29 |
| Inventories total | |||||
| Current deferred tax assets | 443.92 | 338.62 | 248.71 | 319.21 | 389.02 |
| Short term receivables total | 443.92 | 338.62 | 248.71 | 319.21 | 389.02 |
| Cash and bank deposits | 828.04 | 628.59 | 1 053.53 | 47.41 | 9.82 |
| Cash and cash equivalents | 828.04 | 628.59 | 1 053.53 | 47.41 | 9.82 |
| Balance sheet total (assets) | 6 591.67 | 6 666.35 | 7 717.08 | 8 698.73 | 10 669.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 109.80 | ||||
| Retained earnings | 3 868.16 | 5 220.99 | 6 301.34 | 7 137.27 | 8 072.38 |
| Profit of the financial year | 1 467.23 | 1 198.14 | 1 067.73 | 960.31 | 1 504.58 |
| Shareholders equity total | 5 573.39 | 6 658.53 | 7 611.87 | 8 454.38 | 9 836.96 |
| Non-current owed to group member | 202.73 | ||||
| Non-current other liabilities | 2.09 | 0.56 | |||
| Non-current deferred tax liabilities | 11.42 | 1.18 | 540.31 | ||
| Non-current liabilities total | 2.09 | 0.56 | 11.42 | 1.18 | 743.03 |
| Current owed to group member | 921.70 | ||||
| Short-term deferred tax liabilities | 88.48 | 87.78 | 237.18 | 83.16 | |
| Other non-interest bearing current liabilities | 6.00 | 7.26 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 016.18 | 7.26 | 93.78 | 243.18 | 89.16 |
| Balance sheet total (liabilities) | 6 591.67 | 6 666.35 | 7 717.08 | 8 698.73 | 10 669.16 |
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