Familien Metellus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39188848
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | 34.84 | -17.91 | -12.53 | -12.53 |
| EBIT | -2.53 | 34.84 | -17.91 | -12.53 | -12.53 |
| Other financial income | 15.71 | 14.19 | 4.44 | 16.07 | 43.16 |
| Other financial expenses | -37.41 | -46.97 | -38.81 | -50.04 | - 120.09 |
| Net income from associates (fin.) | 6 332.87 | 7 234.41 | 20 486.72 | 14 038.46 | 2 040.76 |
| Pre-tax profit | 6 308.63 | 7 236.47 | 20 434.45 | 13 991.95 | 1 951.30 |
| Income taxes | -98.75 | -1 099.37 | -42.26 | -53.15 | |
| Net earnings | 6 308.63 | 7 137.72 | 19 335.07 | 13 949.69 | 1 898.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 1 003.93 | 5 593.44 | 5 596.70 | 5 738.64 |
| Participating interests | 32 884.32 | 39 426.47 | 54 673.02 | 68 511.88 | 70 210.79 |
| Investments total | 33 384.32 | 40 430.40 | 60 266.46 | 74 108.58 | 75 949.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.53 | 945.45 | |||
| Current owed by particip. interest comp. | 656.99 | 719.18 | 418.55 | ||
| Current deferred tax assets | 96.35 | 56.75 | 28.91 | ||
| Short term receivables total | 656.99 | 719.18 | 514.91 | 1 072.28 | 974.36 |
| Cash and bank deposits | 98.73 | 108.01 | 8.10 | 84.40 | 87.77 |
| Cash and cash equivalents | 98.73 | 108.01 | 8.10 | 84.40 | 87.77 |
| Balance sheet total (assets) | 34 140.04 | 41 257.59 | 60 789.46 | 75 265.26 | 77 011.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 405.00 | |||
| Other reserves | 31 626.32 | 38 617.85 | 57 368.98 | 70 947.01 | 72 972.22 |
| Retained earnings | -6 174.16 | -7 022.96 | -19 296.37 | -13 944.33 | -2 019.84 |
| Profit of the financial year | 6 308.63 | 7 137.72 | 19 335.07 | 13 949.69 | 1 898.14 |
| Shareholders equity total | 31 810.79 | 38 782.61 | 57 667.69 | 71 407.38 | 72 900.52 |
| Provisions | 54.55 | 1 099.47 | 1 099.40 | 1 099.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 615.54 | 644.49 | |||
| Current owed to group member | 2.82 | ||||
| Short-term deferred tax liabilities | 44.20 | ||||
| Other non-interest bearing current liabilities | 2 329.25 | 2 376.22 | 2 022.30 | 2 132.12 | 2 359.21 |
| Current liabilities total | 2 329.25 | 2 420.42 | 2 022.30 | 2 758.48 | 3 011.70 |
| Balance sheet total (liabilities) | 34 140.04 | 41 257.59 | 60 789.46 | 75 265.26 | 77 011.56 |
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