Matak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43009419
Århusgade 78, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.42 | -2.00 |
| EBIT | -4.42 | -2.00 |
| Other financial expenses | -2.77 | -14.84 |
| Net income from associates (fin.) | 138.17 | 58.72 |
| Pre-tax profit | 130.99 | 41.88 |
| Income taxes | 1.58 | 1.10 |
| Net earnings | 132.57 | 42.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 178.17 | 236.90 |
| Investments total | 178.17 | 236.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.32 | |
| Current other receivables | 1.58 | 2.69 |
| Short term receivables total | 1.58 | 7.01 |
| Cash and bank deposits | 1.73 | |
| Cash and cash equivalents | 1.73 | |
| Balance sheet total (assets) | 181.49 | 243.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 138.17 | 138.17 |
| Retained earnings | - 138.17 | -5.60 |
| Profit of the financial year | 132.57 | 42.99 |
| Shareholders equity total | 172.57 | 215.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.69 | |
| Current trade creditors | 2.00 | 4.00 |
| Current owed to participating | 0.25 | 0.25 |
| Current owed to group member | 4.25 | |
| Other non-interest bearing current liabilities | 2.42 | 23.40 |
| Current liabilities total | 8.92 | 28.34 |
| Balance sheet total (liabilities) | 181.49 | 243.90 |
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