MATI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42607703
Ernie Wilkins Vej 15, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 204.57 | -68.71 | -74.57 | -49.74 |
| Employee benefit expenses | - 120.00 | - 152.00 | - 168.00 | |
| EBIT | - 204.57 | - 188.71 | - 226.57 | - 217.74 |
| Other financial income | 1 313.70 | 165.30 | 1 857.04 | 1 469.59 |
| Other financial expenses | -24.63 | -3 087.66 | - 371.80 | -46.99 |
| Net income from associates (fin.) | 54.32 | |||
| Pre-tax profit | 1 084.50 | -3 111.07 | 1 312.99 | 1 204.86 |
| Income taxes | - 238.22 | -36.50 | -20.10 | 2.01 |
| Net earnings | 846.28 | -3 147.57 | 1 292.89 | 1 206.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 45.71 | 45.71 | 45.71 | 45.71 |
| Investments total | 45.71 | 45.71 | 45.71 | 45.71 |
| Non-current loans receivable | 490.00 | 490.00 | 118.78 | 322.38 |
| Long term receivables total | 490.00 | 490.00 | 118.78 | 322.38 |
| Inventories total | ||||
| Current other receivables | 6.39 | |||
| Current deferred tax assets | 10.08 | 56.52 | 41.71 | |
| Short term receivables total | 6.39 | 10.08 | 56.52 | 41.71 |
| Other current investments | 17 266.88 | 13 350.07 | 13 544.12 | 13 652.69 |
| Cash and bank deposits | 334.80 | 108.14 | 504.91 | 206.00 |
| Cash and cash equivalents | 17 601.67 | 13 458.21 | 14 049.03 | 13 858.69 |
| Balance sheet total (assets) | 18 143.77 | 14 003.99 | 14 270.03 | 14 268.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 740.00 | 1 200.00 | 1 200.00 | |
| Other reserves | - 740.00 | |||
| Retained earnings | 16 863.72 | 15 970.01 | 11 622.44 | 11 715.33 |
| Profit of the financial year | 846.28 | -3 147.57 | 1 292.89 | 1 206.87 |
| Shareholders equity total | 17 750.01 | 13 862.44 | 14 155.33 | 14 162.20 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 236.52 | |||
| Other non-interest bearing current liabilities | 157.24 | 141.55 | 114.70 | 106.29 |
| Current liabilities total | 393.76 | 141.55 | 114.70 | 106.29 |
| Balance sheet total (liabilities) | 18 143.77 | 14 003.99 | 14 270.03 | 14 268.49 |
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