MATTSSON HOLDING AF 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 34594171
Ved Amagerport 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.52 | -28.89 | 32.01 | 39.61 | -5.05 |
| EBIT | -30.52 | -28.89 | 32.01 | 39.61 | -5.05 |
| Other financial income | 8.96 | -0.10 | 0.00 | ||
| Other financial expenses | -17.49 | -4.36 | -0.35 | 0.50 | -0.03 |
| Net income from associates (fin.) | 173.50 | 91.55 | -7.48 | 76.27 | 435.90 |
| Pre-tax profit | 134.46 | 58.30 | 24.18 | 116.28 | 430.83 |
| Income taxes | 16.64 | 7.95 | -6.95 | -8.06 | 1.11 |
| Net earnings | 151.10 | 66.25 | 17.23 | 108.21 | 431.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 127.15 | 40.57 | 539.10 | |
| Participating interests | 0.00 | 4.40 | 36.93 | 22.63 | 0.00 |
| Investments total | 40.00 | 131.55 | 36.93 | 63.20 | 539.10 |
| Non-current other receivables | 7.44 | 2.69 | 2.11 | ||
| Long term receivables total | 7.44 | 2.69 | 2.11 | ||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 72.74 | 33.28 | |||
| Current owed by particip. interest comp. | 100.14 | 40.14 | 46.26 | 103.09 | |
| Current other receivables | 204.19 | 1.25 | 8.44 | 7.69 | |
| Current deferred tax assets | 8.39 | 9.90 | 8.36 | ||
| Short term receivables total | 306.34 | 111.29 | 56.95 | 119.00 | 144.07 |
| Cash and bank deposits | 1.02 | 22.26 | 23.27 | 57.68 | 8.15 |
| Cash and cash equivalents | 1.02 | 22.26 | 23.27 | 57.68 | 8.15 |
| Balance sheet total (assets) | 347.36 | 272.54 | 117.14 | 242.57 | 693.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 80.00 | 122.00 | ||
| Other reserves | 91.55 | 16.93 | 3.20 | 94.15 | |
| Retained earnings | - 134.36 | - 199.07 | -58.20 | - 107.24 | - 211.97 |
| Profit of the financial year | 151.10 | 66.25 | 17.23 | 108.21 | 431.94 |
| Shareholders equity total | 246.74 | 38.73 | 55.96 | 164.17 | 516.11 |
| Non-current deferred tax liabilities | 4.41 | ||||
| Non-current liabilities total | 4.41 | ||||
| Current trade creditors | 26.54 | 12.50 | 18.50 | 15.00 | 5.00 |
| Current owed to participating | 18.41 | ||||
| Current owed to group member | 35.58 | 125.58 | 8.57 | 81.90 | |
| Other non-interest bearing current liabilities | 20.09 | 95.74 | 29.70 | 63.40 | 90.41 |
| Current liabilities total | 100.61 | 233.82 | 56.77 | 78.40 | 177.32 |
| Balance sheet total (liabilities) | 347.36 | 272.54 | 117.14 | 242.57 | 693.43 |
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