MatNor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816712
Svinget 1, 3060 Espergærde
tel: 25307621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -4.38 | -3.75 | -4.38 | -4.38 |
| EBIT | -5.66 | -4.38 | -3.75 | -4.38 | -4.38 |
| Other financial income | 0.72 | 0.75 | 1.00 | 24.89 | 26.96 |
| Other financial expenses | -20.55 | -49.32 | |||
| Net income from associates (fin.) | 273.45 | 123.76 | 127.01 | 299.29 | 342.50 |
| Pre-tax profit | 268.51 | 99.59 | 74.94 | 319.80 | 365.08 |
| Income taxes | 1.09 | 5.32 | -6.41 | ||
| Net earnings | 269.60 | 104.91 | 68.54 | 319.80 | 365.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.45 | ||||
| Participating interests | 267.22 | 244.22 | 393.52 | 536.02 | |
| Investments total | 293.45 | 267.22 | 244.22 | 393.52 | 536.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.81 | ||||
| Current owed by particip. interest comp. | 19.56 | 20.56 | 1.37 | 1.47 | |
| Current deferred tax assets | 1.09 | 6.41 | 0.12 | 0.26 | |
| Short term receivables total | 19.90 | 25.97 | 20.56 | 1.48 | 1.73 |
| Other current investments | 69.21 | 25.58 | 48.59 | 103.89 | |
| Cash and bank deposits | 56.49 | 149.32 | 192.23 | 259.26 | |
| Cash and cash equivalents | 125.70 | 174.90 | 240.82 | 363.16 | |
| Balance sheet total (assets) | 313.35 | 418.88 | 439.69 | 635.82 | 900.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.80 | 100.00 | |||
| Other reserves | 273.45 | 247.22 | 112.32 | 173.52 | 216.02 |
| Retained earnings | - 273.45 | 22.38 | -20.52 | -1.27 | 276.03 |
| Profit of the financial year | 269.60 | 104.91 | 68.54 | 319.80 | 365.08 |
| Shareholders equity total | 309.60 | 414.51 | 371.14 | 632.05 | 897.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 4.38 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | ||
| Other non-interest bearing current liabilities | 64.77 | ||||
| Current liabilities total | 3.75 | 4.38 | 68.54 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 313.35 | 418.88 | 439.69 | 635.82 | 900.90 |
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