MAATH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42111651
Harreshøjvej 45, Harreshøj 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.74 | 27 737.24 | |||
| External services | -25.00 | -40.26 | |||
| Gross profit | 136.74 | 27 696.98 | -35.31 | -40.34 | -50.56 |
| EBIT | 136.74 | 27 696.98 | -35.31 | -40.34 | -50.56 |
| Other financial income | 301.18 | 119.88 | 304.63 | 2 048.78 | 3 538.45 |
| Other financial expenses | - 234.12 | -36.37 | -1 893.95 | -1.95 | -3.56 |
| Net income from associates (fin.) | 20 485.07 | 27 459.20 | 26 369.80 | ||
| Pre-tax profit | 203.80 | 27 780.49 | 18 860.44 | 29 465.69 | 29 854.13 |
| Income taxes | -9.25 | -13.45 | -86.27 | - 767.33 | |
| Net earnings | 194.55 | 27 767.04 | 18 860.44 | 29 379.42 | 29 086.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170 176.45 | 193 377.64 | 211 013.56 | 234 272.92 | 256 585.36 |
| Investments total | 170 176.45 | 193 377.64 | 211 013.56 | 234 272.92 | 256 585.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31 792.90 | ||||
| Prepayments and accrued income | 3.01 | 5.21 | |||
| Current other receivables | 0.88 | 10.00 | |||
| Current deferred tax assets | 55.83 | 27.26 | |||
| Short term receivables total | 31 792.90 | 0.88 | 55.83 | 30.27 | 15.21 |
| Other current investments | 10 346.73 | 12 736.79 | 17 958.91 | 21 732.47 | |
| Cash and bank deposits | 1 490.47 | 437.52 | 451.17 | 2 687.70 | |
| Cash and cash equivalents | 11 837.19 | 13 174.31 | 18 410.09 | 24 420.17 | |
| Balance sheet total (assets) | 201 969.35 | 205 215.71 | 224 243.70 | 252 713.28 | 281 020.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66 231.70 | 89 432.89 | 107 068.81 | 130 328.17 | 155 913.11 |
| Retained earnings | 111 920.17 | 87 667.48 | 98 239.45 | 92 930.69 | 95 940.31 |
| Profit of the financial year | 194.55 | 27 767.04 | 18 860.44 | 29 379.42 | 29 086.79 |
| Shareholders equity total | 178 396.42 | 204 917.41 | 224 218.70 | 252 688.28 | 280 990.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 9.25 | 13.16 | 5.52 | ||
| Other non-interest bearing current liabilities | 23 538.68 | 260.15 | |||
| Current liabilities total | 23 572.93 | 298.30 | 25.00 | 25.00 | 30.52 |
| Balance sheet total (liabilities) | 201 969.35 | 205 215.71 | 224 243.70 | 252 713.28 | 281 020.73 |
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