META 3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35847561
Bukkeballevej 54 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -12.17 | -12.88 | -14.16 | -12.19 |
| EBIT | -6.30 | -12.17 | -12.88 | -14.16 | -12.19 |
| Other financial income | 4.60 | 203.26 | 191.83 | ||
| Other financial expenses | -0.60 | -4.21 | -5.68 | -21.50 | -19.89 |
| Income from other inv. held as non-curr. assets | 115.43 | 799.80 | 1 466.30 | 909.77 | |
| Net income from associates (fin.) | 903.33 | 932.13 | |||
| Pre-tax profit | -6.90 | 99.06 | 1 689.17 | 1 633.90 | 2 001.65 |
| Income taxes | 3.35 | 3.08 | -22.90 | -38.97 | |
| Net earnings | -6.90 | 102.40 | 1 692.24 | 1 610.99 | 1 962.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 23.43 | 23.43 | ||
| Investments total | 40.00 | 60.00 | 63.43 | 63.43 | 40.00 |
| Non-current loans receivable | 122.50 | 122.50 | 122.50 | 122.50 | 123.30 |
| Long term receivables total | 122.50 | 122.50 | 122.50 | 122.50 | 123.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.97 | 174.89 | |||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 203.35 | 19.10 | 7.03 | ||
| Short term receivables total | 203.35 | 70.97 | 19.10 | 183.09 | |
| Other current investments | 3 358.77 | 2 418.01 | |||
| Cash and bank deposits | 50.91 | 142.92 | 1 760.35 | 60.48 | 2 652.20 |
| Cash and cash equivalents | 50.91 | 142.92 | 1 760.35 | 3 419.25 | 5 070.22 |
| Balance sheet total (assets) | 213.41 | 528.77 | 2 017.25 | 3 624.28 | 5 416.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 400.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 109.80 | 55.70 | 99.20 | 1 730.44 | 2 941.43 |
| Profit of the financial year | -6.90 | 102.40 | 1 692.24 | 1 610.99 | 1 962.68 |
| Shareholders equity total | 152.90 | 255.30 | 1 890.34 | 3 442.43 | 5 344.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 201.00 | 66.09 | |||
| Short-term deferred tax liabilities | 58.63 | ||||
| Other non-interest bearing current liabilities | 55.52 | 58.47 | 60.78 | 108.26 | 64.99 |
| Current liabilities total | 60.52 | 273.47 | 126.91 | 181.85 | 72.49 |
| Balance sheet total (liabilities) | 213.41 | 528.77 | 2 017.25 | 3 624.28 | 5 416.61 |
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