METIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26304571
Store Kongensgade 63 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -10.00 | -8.75 | -13.00 |
| EBIT | -7.50 | -7.50 | -10.00 | -8.75 | -13.00 |
| Other financial income | 10.50 | 10.53 | 32.34 | 14.86 | 12.45 |
| Other financial expenses | - 151.72 | -73.04 | -74.43 | - 267.87 | - 279.41 |
| Net income from associates (fin.) | 1 373.44 | 167.85 | 551.77 | 762.12 | 95.58 |
| Pre-tax profit | 1 224.71 | 97.83 | 499.68 | 500.36 | - 184.38 |
| Income taxes | 29.79 | 15.43 | 11.46 | 57.62 | 61.75 |
| Net earnings | 1 254.50 | 113.27 | 511.14 | 557.98 | - 122.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.29 | 219.14 | 255.08 | 264.90 | 360.47 |
| Participating interests | 40 065.18 | 40 065.18 | 40 004.35 | 45 250.30 | 45 250.30 |
| Investments total | 40 306.47 | 40 284.32 | 40 259.43 | 45 515.20 | 45 610.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Current other receivables | 350.00 | 402.77 | 350.00 | 350.00 | 350.00 |
| Current deferred tax assets | 79.79 | 65.42 | 73.46 | 77.62 | 77.75 |
| Short term receivables total | 5 929.79 | 5 968.19 | 5 923.46 | 427.62 | 427.75 |
| Cash and bank deposits | 34.10 | 38.40 | 1 007.27 | 1 030.61 | |
| Cash and cash equivalents | 34.10 | 38.40 | 1 007.27 | 1 030.61 | |
| Balance sheet total (assets) | 46 236.26 | 46 286.61 | 46 221.29 | 46 950.09 | 47 069.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37 448.17 | 38 702.67 | 38 815.93 | 39 327.07 | 39 885.05 |
| Profit of the financial year | 1 254.50 | 113.27 | 511.14 | 557.98 | - 122.63 |
| Shareholders equity total | 38 827.67 | 38 940.93 | 39 452.07 | 40 010.05 | 39 887.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.00 |
| Current owed to group member | 1 896.65 | 260.96 | 228.73 | 353.29 | 329.51 |
| Other non-interest bearing current liabilities | 5 508.10 | 7 080.97 | 6 536.74 | 6 583.00 | 6 844.19 |
| Current liabilities total | 7 408.59 | 7 345.68 | 6 769.22 | 6 940.04 | 7 181.71 |
| Balance sheet total (liabilities) | 46 236.26 | 46 286.61 | 46 221.29 | 46 950.09 | 47 069.13 |
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