MATTHEWS FAMILY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471743
Holmsmindevej 2, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.50 | -10.23 | -9.16 | -12.88 |
| EBIT | -6.19 | -6.50 | -10.23 | -9.16 | -12.88 |
| Other financial income | 20.17 | 110.45 | 0.85 | 0.55 | 0.57 |
| Other financial expenses | -38.56 | -27.16 | -50.52 | -47.36 | -42.85 |
| Net income from associates (fin.) | - 113.26 | 305.39 | 188.39 | 190.25 | 39.03 |
| Pre-tax profit | - 137.85 | 382.19 | 128.49 | 134.29 | -16.12 |
| Income taxes | -11.59 | 12.52 | 12.29 | 11.85 | |
| Net earnings | - 137.85 | 370.59 | 141.02 | 146.58 | -4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.77 | 995.97 | 1 184.36 | 874.62 | 913.64 |
| Investments total | 485.77 | 995.97 | 1 184.36 | 874.62 | 913.64 |
| Non-curr. owed by particip. interest comp. | 13.71 | ||||
| Long term receivables total | 13.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.09 | 12.55 | 14.21 | 14.38 | |
| Current other receivables | 49.97 | 0.00 | 7.50 | ||
| Current deferred tax assets | 4.64 | 75.31 | 109.62 | 43.10 | 32.54 |
| Short term receivables total | 286.73 | 137.83 | 109.62 | 64.82 | 46.92 |
| Cash and bank deposits | 790.21 | 623.51 | 775.94 | 341.07 | |
| Cash and cash equivalents | 790.21 | 623.51 | 775.94 | 341.07 | |
| Balance sheet total (assets) | 1 562.71 | 1 133.81 | 1 931.20 | 1 715.37 | 1 301.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 402.28 | -25.15 | 227.64 | 246.66 | 258.24 |
| Profit of the financial year | - 137.85 | 370.59 | 141.02 | 146.58 | -4.27 |
| Shareholders equity total | 427.44 | 509.84 | 536.46 | 565.24 | 438.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 11.13 | 11.13 | 11.13 | 11.58 | 12.04 |
| Current owed to group member | 1 119.15 | 573.02 | 1 378.57 | 1 123.75 | 821.76 |
| Short-term deferred tax liabilities | 33.68 | 0.04 | 9.81 | 0.68 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 23.18 | ||
| Current liabilities total | 1 135.28 | 623.97 | 1 394.74 | 1 150.14 | 862.66 |
| Balance sheet total (liabilities) | 1 562.71 | 1 133.81 | 1 931.20 | 1 715.37 | 1 301.63 |
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