Meteko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41721839
Bostrupvej 4, Jebjerg 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.92 | -0.50 | -1.25 | -7.38 |
| EBIT | -3.92 | -0.50 | -1.25 | -7.38 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.28 | -2.58 | -46.47 | |
| Pre-tax profit | -3.92 | -0.78 | -3.83 | -53.85 |
| Income taxes | 0.86 | 0.11 | 0.68 | 2.13 |
| Net earnings | -3.06 | -0.67 | -3.15 | -51.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 44.15 | |
| Investments total | 60.00 | 60.00 | 84.15 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.33 | 13.29 | 0.68 | 8.25 |
| Short term receivables total | 2.33 | 13.29 | 0.68 | 8.25 |
| Cash and bank deposits | 0.35 | 0.55 | ||
| Cash and cash equivalents | 0.35 | 0.55 | ||
| Balance sheet total (assets) | 62.33 | 73.29 | 85.18 | 48.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.06 | -3.73 | -6.88 | |
| Profit of the financial year | -3.06 | -0.67 | -3.15 | -51.71 |
| Shareholders equity total | 36.94 | 36.27 | 33.12 | -18.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 1.25 | 1.25 | 4.25 |
| Current owed to participating | 20.00 | 20.00 | 46.80 | 48.67 |
| Current owed to group member | 1.92 | 0.84 | 2.11 | 6.86 |
| Short-term deferred tax liabilities | 1.47 | 13.18 | 3.43 | |
| Other non-interest bearing current liabilities | 1.75 | 1.91 | 4.18 | |
| Current liabilities total | 25.39 | 37.02 | 52.06 | 67.40 |
| Balance sheet total (liabilities) | 62.33 | 73.29 | 85.18 | 48.80 |
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