METANAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66784118
Hjarupvej 10, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -5.11 | -6.72 | -6.72 | -6.83 |
| EBIT | -0.51 | -5.11 | -6.72 | -6.72 | -6.83 |
| Other financial income | 276.21 | 46.01 | 16.24 | 44.71 | |
| Other financial expenses | -1.34 | - 158.86 | - 122.99 | -25.16 | -1.88 |
| Net income from associates (fin.) | 864.55 | - 139.93 | - 206.10 | 214.73 | 83.56 |
| Pre-tax profit | 1 138.91 | - 257.89 | - 335.82 | 199.07 | 119.57 |
| Net earnings | 1 138.91 | - 257.89 | - 335.82 | 199.07 | 119.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.11 | 455.18 | 249.07 | 463.80 | 547.36 |
| Investments total | 595.11 | 455.18 | 249.07 | 463.80 | 547.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.27 | 818.75 | 818.75 | 819.27 | 850.51 |
| Current deferred tax assets | 294.50 | 0.52 | 0.52 | 0.08 | |
| Short term receivables total | 1 096.77 | 819.27 | 819.27 | 819.27 | 850.59 |
| Other current investments | 505.73 | 361.16 | 238.38 | 229.42 | 236.55 |
| Cash and bank deposits | 8.09 | 19.53 | 12.60 | 12.16 | 17.84 |
| Cash and cash equivalents | 513.82 | 380.69 | 250.97 | 241.57 | 254.39 |
| Balance sheet total (assets) | 2 205.69 | 1 655.14 | 1 319.32 | 1 524.65 | 1 652.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 595.11 | 455.18 | 455.18 | 463.80 | 547.36 |
| Retained earnings | 59.47 | 1 338.31 | 1 080.42 | 735.98 | 851.49 |
| Profit of the financial year | 1 138.91 | - 257.89 | - 335.82 | 199.07 | 119.57 |
| Shareholders equity total | 1 874.49 | 1 616.60 | 1 280.78 | 1 479.85 | 1 599.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 9.38 |
| Short-term deferred tax liabilities | 294.02 | ||||
| Other non-interest bearing current liabilities | 34.06 | 35.42 | 35.42 | 41.67 | 43.55 |
| Current liabilities total | 331.21 | 38.55 | 38.55 | 44.80 | 52.92 |
| Balance sheet total (liabilities) | 2 205.69 | 1 655.14 | 1 319.32 | 1 524.65 | 1 652.34 |
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