Matini Seresht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769774
Den Hvide Facet 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.77 | -4.41 | -4.41 | -7.03 |
| EBIT | -4.38 | -4.77 | -4.41 | -4.41 | -7.03 |
| Other financial income | 2.28 | 3.90 | 14.90 | 31.94 | 53.94 |
| Other financial expenses | -3.70 | -6.65 | -9.15 | -12.48 | -5.32 |
| Net income from associates (fin.) | 794.68 | 1 221.89 | 1 027.36 | 1 180.26 | 922.66 |
| Pre-tax profit | 788.89 | 1 214.38 | 1 028.70 | 1 195.31 | 964.25 |
| Income taxes | -18.68 | -0.40 | -7.58 | -6.97 | -4.27 |
| Net earnings | 770.21 | 1 213.98 | 1 021.12 | 1 188.34 | 959.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 158.67 | 3 380.56 | 3 407.93 | 3 588.19 | 3 510.85 |
| Investments total | 3 158.67 | 3 380.56 | 3 407.93 | 3 588.19 | 3 510.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.54 | 1 355.31 | 1 782.86 | 2 190.23 | 2 610.05 |
| Current deferred tax assets | 27.28 | 27.65 | 62.00 | 120.00 | 174.00 |
| Short term receivables total | 613.82 | 1 382.96 | 1 844.86 | 2 310.23 | 2 784.05 |
| Cash and bank deposits | 25.93 | 201.04 | 681.60 | 1 176.62 | 1 692.63 |
| Cash and cash equivalents | 25.93 | 201.04 | 681.60 | 1 176.62 | 1 692.63 |
| Balance sheet total (assets) | 3 798.42 | 4 964.56 | 5 934.38 | 7 075.04 | 7 987.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 795.90 | 2 795.90 | 2 795.90 | 2 795.90 | 2 795.90 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 312.77 | 534.66 | 562.02 | 742.29 | 664.95 |
| Retained earnings | - 355.90 | 189.92 | 1 319.34 | 2 101.30 | 3 305.98 |
| Profit of the financial year | 770.21 | 1 213.98 | 1 021.12 | 1 188.34 | 959.98 |
| Shareholders equity total | 3 626.98 | 4 840.96 | 5 805.59 | 6 936.73 | 7 837.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 166.55 | 119.22 | 123.98 | 128.94 | 134.10 |
| Short-term deferred tax liabilities | 0.30 | 3.46 | 9.55 | ||
| Other non-interest bearing current liabilities | 0.51 | 0.00 | 0.13 | 1.53 | 1.69 |
| Current liabilities total | 171.44 | 123.59 | 128.79 | 138.31 | 149.72 |
| Balance sheet total (liabilities) | 3 798.42 | 4 964.56 | 5 934.38 | 7 075.04 | 7 987.53 |
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