Matti & Seb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38967606
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.85 | -6.85 | -6.85 |
| EBIT | -6.25 | -6.25 | -6.85 | -6.85 | -6.85 |
| Other financial expenses | -0.30 | -1.10 | -0.60 | ||
| Net income from associates (fin.) | 250.00 | 300.00 | |||
| Pre-tax profit | -6.55 | 242.65 | -7.45 | 293.15 | -6.85 |
| Net earnings | -6.55 | 242.65 | -7.45 | 293.15 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.38 | 147.78 | 25.93 | 201.28 | 72.43 |
| Cash and cash equivalents | 24.38 | 147.78 | 25.93 | 201.28 | 72.43 |
| Balance sheet total (assets) | 149.38 | 272.78 | 150.93 | 326.28 | 197.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 92.43 | - 141.52 | 101.13 | - 146.12 | 12.03 |
| Profit of the financial year | -6.55 | 242.65 | -7.45 | 293.15 | -6.85 |
| Shareholders equity total | 136.88 | 266.53 | 144.68 | 320.03 | 191.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 149.38 | 272.78 | 150.93 | 326.28 | 197.43 |
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