MATTHEW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965478
Engholm Søpark 100, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.92 | 133.16 | |||
| External services | -3.81 | -2.69 | |||
| Gross profit | 12.10 | 130.47 | -1.26 | -21.17 | 69.54 |
| Total depreciation | -7.60 | -19.14 | |||
| EBIT | 12.10 | 130.47 | -1.26 | -28.78 | 50.40 |
| Other financial income | 134.01 | 18.79 | |||
| Other financial expenses | 0.34 | -2.56 | -1.91 | -0.38 | -53.44 |
| Net income from associates (fin.) | 305.15 | 9 917.33 | |||
| Pre-tax profit | 12.45 | 127.91 | 301.99 | 10 022.18 | 15.75 |
| Income taxes | 20.89 | ||||
| Net earnings | 12.45 | 127.91 | 301.99 | 10 022.18 | 36.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 849.42 | 2 830.28 | |||
| Tangible assets total | 2 849.42 | 2 830.28 | |||
| Participating interests | 1 309.02 | 1 431.38 | 1 616.53 | ||
| Investments total | 1 309.02 | 1 431.38 | 1 616.53 | ||
| Non-current loans receivable | 5 974.85 | 5 974.85 | |||
| Long term receivables total | 5 974.85 | 5 974.85 | |||
| Inventories total | |||||
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 20.89 | ||||
| Short term receivables total | 22.32 | ||||
| Cash and bank deposits | 2.44 | 1 468.17 | 1 305.94 | ||
| Cash and cash equivalents | 2.44 | 1 468.17 | 1 305.94 | ||
| Balance sheet total (assets) | 1 311.46 | 1 431.38 | 1 616.53 | 10 292.45 | 10 133.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 540.00 | 860.00 | 250.00 |
| Other reserves | 99.53 | - 610.00 | |||
| Retained earnings | 319.69 | 217.75 | - 293.88 | - 752.36 | 9 019.82 |
| Profit of the financial year | 12.45 | 127.91 | 301.99 | 10 022.18 | 36.64 |
| Shareholders equity total | 525.14 | 540.05 | 727.64 | 9 599.82 | 9 386.46 |
| Non-current other liabilities | 653.00 | 653.00 | |||
| Non-current deferred tax liabilities | 653.00 | 653.00 | 706.29 | ||
| Non-current liabilities total | 653.00 | 653.00 | 653.00 | 653.00 | 706.29 |
| Current loans from credit institutions | 20.25 | 100.20 | |||
| Advances received | 8.90 | 8.90 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 130.31 | 215.08 | 132.69 | 27.73 | 28.75 |
| Current liabilities total | 133.31 | 238.33 | 235.89 | 39.63 | 40.65 |
| Balance sheet total (liabilities) | 1 311.46 | 1 431.38 | 1 616.53 | 10 292.45 | 10 133.40 |
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