Metashar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41030984
Hasle Centervej 239, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -3.75 | -4.13 | -5.55 | |
| EBIT | -3.76 | -3.75 | -4.13 | -5.55 | |
| Other financial income | 11.75 | 13.59 | 27.21 | 22.68 | |
| Other financial expenses | -0.07 | -0.10 | |||
| Net income from associates (fin.) | 34.95 | 306.76 | 471.20 | 332.59 | 273.37 |
| Pre-tax profit | 34.95 | 314.69 | 480.95 | 355.68 | 290.50 |
| Income taxes | -1.74 | -2.18 | -5.06 | -2.33 | |
| Net earnings | 34.95 | 312.95 | 478.77 | 350.62 | 288.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.95 | 381.71 | 852.92 | 985.50 | 1 625.17 |
| Participating interests | 20.00 | 31.70 | |||
| Investments total | 74.95 | 381.71 | 852.92 | 1 005.50 | 1 656.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 338.00 | 346.00 | 801.68 | 273.18 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 11.09 | 91.33 | 136.27 | 143.16 | 96.81 |
| Short term receivables total | 291.09 | 429.32 | 482.28 | 944.84 | 420.00 |
| Balance sheet total (assets) | 366.04 | 811.03 | 1 335.19 | 1 950.34 | 2 076.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.95 | 341.71 | 812.92 | 955.50 | 1 228.87 |
| Retained earnings | -34.95 | - 306.76 | - 465.02 | - 128.84 | -51.59 |
| Profit of the financial year | 34.95 | 312.95 | 478.77 | 350.62 | 288.17 |
| Shareholders equity total | 74.95 | 387.90 | 866.67 | 1 217.29 | 1 505.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 280.00 | 330.00 | 330.00 | 608.84 | 508.84 |
| Short-term deferred tax liabilities | 11.09 | 93.14 | 138.52 | 124.22 | 62.58 |
| Current liabilities total | 291.09 | 423.14 | 468.52 | 733.06 | 571.41 |
| Balance sheet total (liabilities) | 366.04 | 811.03 | 1 335.19 | 1 950.34 | 2 076.87 |
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