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Matnus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44142252
Vinkelvej 30, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.09 | -8.00 | -7.46 |
| EBIT | -30.09 | -8.00 | -7.46 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.64 | ||
| Net income from associates (fin.) | 34.00 | 2 125.00 | |
| Pre-tax profit | -30.09 | 26.01 | 2 116.91 |
| Net earnings | -30.09 | 26.01 | 2 116.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 110.85 | 110.85 | 2 165.74 |
| Investments total | 110.85 | 110.85 | 2 165.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.17 | ||
| Short term receivables total | 2.17 | ||
| Cash and bank deposits | 69.57 | ||
| Cash and cash equivalents | 69.57 | ||
| Balance sheet total (assets) | 110.85 | 113.02 | 2 235.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 70.85 | -20.24 | -61.73 |
| Profit of the financial year | -30.09 | 26.01 | 2 116.91 |
| Shareholders equity total | 80.76 | 106.77 | 2 162.68 |
| Non-current liabilities total | |||
| Current trade creditors | 30.09 | 6.25 | 12.65 |
| Current owed to participating | 42.87 | ||
| Other non-interest bearing current liabilities | 17.11 | ||
| Current liabilities total | 30.09 | 6.25 | 72.64 |
| Balance sheet total (liabilities) | 110.85 | 113.02 | 2 235.32 |
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