Metzsch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41337761
Skallebøllelund 2, 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -8.38 | -8.38 |
| Gross profit | -5.00 | -5.00 | -8.38 | -8.38 |
| EBIT | -5.00 | -5.00 | -8.38 | -8.38 |
| Other financial income | 0.11 | 0.97 | ||
| Other financial expenses | -5.76 | -2.41 | -4.18 | -1.79 |
| Net income from associates (fin.) | 616.63 | 105.03 | 235.78 | 307.67 |
| Pre-tax profit | 605.97 | 97.61 | 223.22 | 298.46 |
| Income taxes | 2.38 | 1.39 | 2.51 | 1.97 |
| Net earnings | 608.35 | 99.00 | 225.72 | 300.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 456.63 | 511.66 | 747.44 | 805.10 |
| Investments total | 456.63 | 511.66 | 747.44 | 805.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 192.00 | 44.51 | ||
| Current other receivables | 0.01 | 0.01 | ||
| Current deferred tax assets | 185.28 | 27.24 | 95.17 | 178.74 |
| Short term receivables total | 377.28 | 71.75 | 95.18 | 178.75 |
| Cash and bank deposits | 2.24 | 82.98 | 93.73 | 92.45 |
| Cash and cash equivalents | 2.24 | 82.98 | 93.73 | 92.45 |
| Balance sheet total (assets) | 836.15 | 666.38 | 936.35 | 1 076.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 237.00 | |
| Other reserves | 416.63 | 471.66 | 707.44 | 643.10 |
| Retained earnings | - 529.63 | -90.71 | - 227.49 | - 296.43 |
| Profit of the financial year | 608.35 | 99.00 | 225.72 | 300.43 |
| Shareholders equity total | 648.35 | 634.35 | 745.67 | 924.10 |
| Non-current deferred tax liabilities | 182.80 | 25.85 | 22.43 | 62.30 |
| Non-current liabilities total | 182.80 | 25.85 | 22.43 | 62.30 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.51 | 13.92 | ||
| Current owed to group member | 122.73 | 70.99 | ||
| Short-term deferred tax liabilities | 0.03 | 27.01 | ||
| Other non-interest bearing current liabilities | 1.15 | |||
| Current liabilities total | 5.00 | 6.19 | 168.25 | 89.91 |
| Balance sheet total (liabilities) | 836.15 | 666.38 | 936.35 | 1 076.30 |
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