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MATICAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26985129
Nøddehegnet 1 B, 6440 Augustenborg
ch@maticas.dk
tel: 60151616
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.22 | 1 136.65 | 1 132.24 | 1 143.00 | 896.95 |
| Employee benefit expenses | - 608.54 | - 669.07 | - 808.75 | - 970.60 | -1 059.19 |
| Total depreciation | -19.08 | ||||
| EBIT | 305.60 | 467.58 | 323.50 | 172.39 | - 162.23 |
| Other financial income | 7.78 | 0.31 | 8.54 | 0.54 | 4.17 |
| Other financial expenses | -23.00 | -18.45 | -7.64 | -9.61 | 0.74 |
| Pre-tax profit | 290.38 | 449.44 | 324.40 | 163.33 | - 157.32 |
| Income taxes | - 100.54 | - 141.48 | - 134.44 | -79.42 | 3.97 |
| Net earnings | 189.85 | 307.95 | 189.96 | 83.91 | - 153.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.57 | 1 003.27 | 412.55 | 554.29 | |
| Current other receivables | 81.99 | 717.16 | |||
| Current deferred tax assets | 32.30 | ||||
| Short term receivables total | 142.56 | 1 003.27 | 717.16 | 412.55 | 586.59 |
| Cash and bank deposits | 1 758.53 | 1 010.19 | 1 667.08 | 1 474.03 | 829.02 |
| Cash and cash equivalents | 1 758.53 | 1 010.19 | 1 667.08 | 1 474.03 | 829.02 |
| Balance sheet total (assets) | 1 901.09 | 2 013.46 | 2 384.23 | 1 886.57 | 1 415.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 151.60 | 158.80 |
| Retained earnings | 967.68 | 1 039.72 | 1 147.68 | 1 068.67 | 993.78 |
| Profit of the financial year | 189.85 | 307.95 | 189.96 | 83.91 | - 153.35 |
| Shareholders equity total | 1 471.92 | 1 665.48 | 1 737.64 | 1 504.19 | 1 199.23 |
| Non-current deferred tax liabilities | 63.54 | 105.48 | |||
| Non-current liabilities total | 63.54 | 105.48 | |||
| Current trade creditors | 30.00 | 30.00 | 50.00 | 16.21 | 3.94 |
| Short-term deferred tax liabilities | 168.41 | 27.68 | 165.98 | 98.16 | |
| Other non-interest bearing current liabilities | 167.22 | 184.82 | 430.61 | 268.02 | 212.44 |
| Current liabilities total | 365.63 | 242.50 | 646.60 | 382.39 | 216.38 |
| Balance sheet total (liabilities) | 1 901.09 | 2 013.46 | 2 384.23 | 1 886.57 | 1 415.61 |
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