METH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211760
Elleparken 4, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -8.82 | -12.56 | -20.82 | -17.53 |
| EBIT | -8.86 | -8.82 | -12.56 | -20.82 | -17.53 |
| Other financial income | 40.73 | 69.41 | 72.95 | 61.64 | |
| Other financial expenses | -54.46 | -73.66 | -92.10 | - 176.01 | - 231.30 |
| Net income from associates (fin.) | 1 269.17 | -9.00 | 278.38 | -55.48 | 696.95 |
| Pre-tax profit | 1 246.57 | -22.07 | 246.67 | - 190.67 | 448.12 |
| Income taxes | 3.70 | 2.62 | 5.96 | 29.48 | 53.86 |
| Net earnings | 1 250.27 | -19.45 | 252.64 | - 161.19 | 501.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 620.05 | 6 237.69 | 6 758.49 | 7 572.92 | 8 269.87 |
| Participating interests | 28.36 | ||||
| Investments total | 5 620.05 | 6 266.05 | 6 758.49 | 7 572.92 | 8 269.87 |
| Non-current loans receivable | 430.00 | 220.94 | |||
| Long term receivables total | 430.00 | 220.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.74 | 8.15 | |||
| Current other receivables | 685.73 | 1 144.41 | 887.95 | 949.59 | |
| Current deferred tax assets | 357.24 | 174.50 | 145.99 | 237.09 | 163.86 |
| Short term receivables total | 1 042.96 | 1 318.91 | 1 033.94 | 1 194.83 | 1 121.59 |
| Cash and bank deposits | 129.51 | 120.96 | 122.84 | 130.58 | 59.24 |
| Cash and cash equivalents | 129.51 | 120.96 | 122.84 | 130.58 | 59.24 |
| Balance sheet total (assets) | 7 222.53 | 7 705.92 | 8 136.21 | 8 898.33 | 9 450.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 440.01 | 5 402.64 | 5 460.08 | 6 344.47 | 7 708.66 |
| Retained earnings | -1 204.38 | 83.25 | 6.36 | - 625.39 | -2 150.77 |
| Profit of the financial year | 1 250.27 | -19.45 | 252.64 | - 161.19 | 501.97 |
| Shareholders equity total | 5 610.89 | 5 591.44 | 5 844.08 | 5 682.89 | 6 184.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.88 | |||
| Current owed to participating | 47.50 | 76.45 | 120.08 | 142.52 | 152.98 |
| Current owed to group member | 1 528.39 | 1 921.93 | 2 135.82 | 2 972.10 | 3 098.17 |
| Short-term deferred tax liabilities | 27.54 | 107.89 | 28.03 | 87.61 | |
| Other non-interest bearing current liabilities | 8.21 | 8.21 | 8.21 | 0.71 | 0.83 |
| Current liabilities total | 1 611.63 | 2 114.48 | 2 292.14 | 3 215.45 | 3 265.85 |
| Balance sheet total (liabilities) | 7 222.53 | 7 705.92 | 8 136.21 | 8 898.33 | 9 450.71 |
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