MATIAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871764
Kirkegårdsvej 12, 8000 Aarhus C
matias@thornbyudvikling.dk
tel: 61700506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.94 | -8.12 | -8.19 | -8.31 | -1.42 |
| Total depreciation | -2 231.27 | ||||
| EBIT | -30.94 | -8.12 | -8.19 | -8.31 | -2 232.69 |
| Other financial income | 106.15 | 112.13 | 161.24 | 201.80 | 106.03 |
| Other financial expenses | -2.28 | -14.94 | - 109.58 | - 147.79 | -51.45 |
| Net income from associates (fin.) | 399.54 | - 423.28 | 3 306.37 | 3 484.07 | - 311.92 |
| Pre-tax profit | 472.48 | - 334.22 | 3 349.84 | 3 529.76 | -2 490.02 |
| Income taxes | -16.04 | 16.04 | -3.87 | 3.87 | |
| Net earnings | 456.44 | - 318.18 | 3 349.84 | 3 525.90 | -2 486.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 812.51 | 8 296.57 | 4 364.18 | ||
| Participating interests | 1 870.62 | 1 527.34 | |||
| Investments total | 1 870.62 | 1 527.34 | 4 812.51 | 8 296.57 | 4 364.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.77 | 3 456.89 | 6 618.14 | 2 239.93 | 2 636.03 |
| Short term receivables total | 3 159.77 | 3 456.89 | 6 618.14 | 2 239.93 | 2 636.03 |
| Cash and bank deposits | 1.73 | 89.24 | 2 034.73 | 407.64 | |
| Cash and cash equivalents | 1.73 | 89.24 | 2 034.73 | 407.64 | |
| Balance sheet total (assets) | 5 030.39 | 4 985.96 | 11 519.88 | 12 571.24 | 7 407.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 918.74 | 917.81 | |||
| Other reserves | 1 706.88 | 1 283.60 | 4 589.97 | 3 574.04 | 1 262.12 |
| Retained earnings | 1 789.15 | 2 668.87 | - 955.68 | 1 572.61 | 6 493.55 |
| Profit of the financial year | 456.44 | - 318.18 | 3 349.84 | 3 525.90 | -2 486.16 |
| Shareholders equity total | 4 002.47 | 3 684.29 | 7 034.13 | 9 641.29 | 6 237.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 996.88 | 1 211.67 | |||
| Current owed to group member | 4 395.75 | 2 836.08 | 1 080.53 | ||
| Short-term deferred tax liabilities | 16.04 | ||||
| Other non-interest bearing current liabilities | 15.00 | 90.00 | 90.00 | 93.87 | 90.00 |
| Current liabilities total | 1 027.91 | 1 301.67 | 4 485.75 | 2 929.95 | 1 170.53 |
| Balance sheet total (liabilities) | 5 030.39 | 4 985.96 | 11 519.88 | 12 571.24 | 7 407.86 |
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