SPECIALLÆGE METTE TERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34902003
Teglvangsvej 61, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.88 | 38.66 | 43.34 | -6.55 | 12.73 |
| Total depreciation | -20.15 | -20.15 | -20.15 | -20.15 | -20.15 |
| EBIT | 12.72 | 18.51 | 23.18 | -26.71 | -7.42 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -15.57 | -16.78 | -18.04 | -22.57 | -84.30 |
| Pre-tax profit | -2.74 | 1.73 | 5.15 | -49.27 | -91.72 |
| Income taxes | -3.81 | -4.83 | -5.61 | ||
| Net earnings | -6.55 | -3.10 | -0.46 | -49.27 | -91.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 110.10 | 2 089.94 | 2 069.79 | 2 049.63 | 2 029.48 |
| Tangible assets total | 2 110.10 | 2 089.94 | 2 069.79 | 2 049.63 | 2 029.48 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.09 | 0.09 | 74.55 |
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 3.37 | 0.10 | 0.09 | 0.09 | 74.55 |
| Cash and bank deposits | 171.08 | 92.68 | 43.90 | 7.92 | |
| Cash and cash equivalents | 171.08 | 92.68 | 43.90 | 7.92 | |
| Balance sheet total (assets) | 2 289.54 | 2 187.72 | 2 118.78 | 2 062.64 | 2 109.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.74 | 50.00 | 102.00 | ||
| Retained earnings | 414.99 | 358.44 | 355.34 | 354.87 | 203.60 |
| Profit of the financial year | -6.55 | -3.10 | -0.46 | -49.27 | -91.72 |
| Shareholders equity total | 591.18 | 485.34 | 434.87 | 385.60 | 293.87 |
| Non-current loans from credit institutions | 1 663.12 | 1 660.54 | 1 661.11 | 1 660.40 | 1 661.66 |
| Non-current liabilities total | 1 663.12 | 1 660.54 | 1 661.11 | 1 660.40 | 1 661.66 |
| Current loans from credit institutions | 3.90 | 3.30 | 1.40 | 1.10 | 143.49 |
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 1.63 | 5.85 | |||
| Other non-interest bearing current liabilities | 31.34 | 36.91 | 15.55 | 5.55 | |
| Current liabilities total | 35.24 | 41.84 | 22.80 | 16.65 | 153.49 |
| Balance sheet total (liabilities) | 2 289.54 | 2 187.72 | 2 118.78 | 2 062.64 | 2 109.03 |
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