Matri Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44294443
Varnæsvej 71, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.04-11.68
EBIT-8.04-11.68
Other financial income0.628.33
Other financial expenses- 188.47- 678.35
Net income from associates (fin.)2 560.243 400.41
Pre-tax profit2 364.342 718.70
Income taxes41.98108.00
Net earnings2 406.322 826.70

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 591.2215 991.62
Investments total12 591.2215 991.62
Non-curr. owed by group member comp.3.86
Long term receivables total3.86
Inventories total
Current deferred tax assets689.12908.65
Short term receivables total689.12908.65
Cash and bank deposits195.58188.36
Cash and cash equivalents195.58188.36
Balance sheet total (assets)13 475.9117 092.49

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Other reserves2 675.702 780.70
Retained earnings-2 675.70- 374.38
Profit of the financial year2 406.322 826.70
Shareholders equity total2 606.325 433.02
Non-current loans from credit institutions10 219.4510 893.93
Non-current owed to group member3.86
Non-current liabilities total10 219.4510 897.80
Short-term deferred tax liabilities647.14758.67
Other non-interest bearing current liabilities3.003.00
Current liabilities total650.14761.67
Balance sheet total (liabilities)13 475.9117 092.49
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