METTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675522
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 509.67
External services-10.00
Gross profit1 499.67100.24-28.36-16.74-25.87
EBIT1 499.67100.24-28.36-16.74-25.87
Other financial income6.15
Other financial expenses-2.08-1.35-0.85-3.59-0.67
Net income from associates (fin.)-86.9882.8549.76
Pre-tax profit1 497.5998.89- 110.0562.5123.22
Income taxes-24.386.597.703.7211.90
Net earnings1 473.21105.48- 102.3566.2335.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 657.802 881.793 089.373 322.803 545.92
Participating interests422.47476.05248.48324.58258.25
Investments total3 080.283 357.833 337.853 647.383 804.17
Non-current loans receivable223.50
Long term receivables total223.50
Inventories total
Current amounts owed by group member comp.47.95
Current owed by particip. interest comp.100.00300.00306.15306.15306.15
Current other receivables7.29
Current deferred tax assets66.5974.2957.5730.77
Short term receivables total155.24366.59380.44363.72336.92
Other current investments223.50223.50223.50223.50
Cash and bank deposits24.8768.4538.9040.1638.80
Cash and cash equivalents24.87291.95262.40263.66262.30
Balance sheet total (assets)3 483.884 016.373 980.694 274.774 403.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves2 305.282 582.832 582.832 824.862 874.62
Retained earnings- 982.35213.31318.79201.10324.59
Profit of the financial year1 473.21105.48- 102.3566.2335.12
Shareholders equity total2 921.143 026.622 924.273 217.193 359.33
Non-current owed to group member1 008.66967.07932.59
Non-current deferred tax liabilities52.1237.290.71
Non-current liabilities total52.121 045.95967.07933.30
Current trade creditors7.5014.597.408.6527.11
Current owed to group member508.43921.66
Short-term deferred tax liabilities38.741.1832.154.85
Other non-interest bearing current liabilities8.070.173.0749.7178.80
Accruals and deferred income0.04
Current liabilities total562.74937.6410.4790.51110.76
Balance sheet total (liabilities)3 483.884 016.373 980.694 274.774 403.39
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