METTE SANDER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27908586
Skrænten 30, Strøby Egede 4600 Køge
mettesanderz@gmail.com
tel: 28986808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -77.92 | 353.11 | 296.15 | 28.75 | - 199.22 |
| External services | -19.70 | -24.47 | -17.22 | -21.14 | -37.65 |
| Gross profit | -97.62 | 328.64 | 278.93 | 7.61 | - 236.87 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | -97.62 | 328.64 | 278.93 | 7.61 | - 326.87 |
| Other financial income | 699.15 | 925.45 | 643.13 | 507.23 | 865.04 |
| Other financial expenses | - 330.23 | -95.25 | -1 636.25 | -24.63 | -9.27 |
| Pre-tax profit | 271.31 | 1 158.84 | - 714.19 | 490.21 | 528.90 |
| Income taxes | -1.53 | - 177.39 | 0.03 | 0.39 | -42.61 |
| Net earnings | 269.77 | 981.45 | - 714.16 | 490.60 | 486.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.90 | 80.68 | |||
| Participating interests | 346.57 | 332.32 | 329.42 | ||
| Investments total | 346.57 | 332.32 | 329.42 | 279.90 | 80.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.29 | 448.91 | 393.36 | 175.97 | 296.12 |
| Current owed by particip. interest comp. | 4.52 | 4.52 | |||
| Current deferred tax assets | 50.19 | 34.46 | 131.05 | 23.39 | |
| Short term receivables total | 303.00 | 487.89 | 524.41 | 199.36 | 296.12 |
| Other current investments | 6 278.95 | 6 991.29 | 7 371.07 | 6 301.03 | 5 751.49 |
| Cash and bank deposits | 332.56 | 294.00 | 189.19 | 24.41 | 224.62 |
| Cash and cash equivalents | 6 611.51 | 7 285.30 | 7 560.26 | 6 325.44 | 5 976.11 |
| Balance sheet total (assets) | 7 261.08 | 8 105.51 | 8 414.10 | 6 804.70 | 6 352.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 350.00 | |
| Other reserves | 199.90 | 0.68 | |||
| Retained earnings | 6 534.68 | 6 504.45 | 6 885.89 | 5 621.83 | 5 551.66 |
| Profit of the financial year | 269.77 | 981.45 | - 714.16 | 490.60 | 486.29 |
| Shareholders equity total | 7 229.45 | 7 910.89 | 6 896.74 | 6 787.34 | 6 163.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 177.25 | 43.23 | |||
| Other non-interest bearing current liabilities | 21.63 | 7.36 | 1 507.36 | 7.36 | 136.06 |
| Current liabilities total | 31.63 | 194.61 | 1 517.36 | 17.36 | 189.29 |
| Balance sheet total (liabilities) | 7 261.08 | 8 105.51 | 8 414.10 | 6 804.70 | 6 352.92 |
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