Matau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40251553
Runebergs Alle 30, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.38 | -3.75 | -3.75 |
| EBIT | -14.38 | -3.75 | -3.75 |
| Other financial expenses | -0.25 | ||
| Net income from associates (fin.) | -18.20 | 74.18 | |
| Pre-tax profit | -32.82 | 70.43 | -3.75 |
| Net earnings | -32.82 | 70.43 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.29 | 111.29 | 20.00 | ||
| Investments total | 111.29 | 111.29 | 20.00 | ||
| Non-current loans receivable | 13.09 | ||||
| Long term receivables total | 13.09 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.71 | 168.23 | 137.60 | ||
| Cash and cash equivalents | 64.71 | 168.23 | 137.60 | ||
| Balance sheet total (assets) | 111.29 | 111.29 | 97.80 | 168.23 | 137.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 50.00 | 50.00 | 17.18 | 87.60 |
| Profit of the financial year | -32.82 | 70.43 | -3.75 | ||
| Shareholders equity total | 100.00 | 100.00 | 67.17 | 137.60 | 133.85 |
| Non-current owed to group member | 11.29 | 11.29 | 26.88 | 26.88 | |
| Non-current liabilities total | 11.29 | 11.29 | 26.88 | 26.88 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 3.75 | 3.75 | ||
| Balance sheet total (liabilities) | 111.29 | 111.29 | 97.80 | 168.23 | 137.60 |
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