Christian Metellus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188155
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 | -4.50 | -4.38 | -3.13 | -3.25 | -9.50 |
| EBIT | -4.50 | -4.38 | -3.13 | -3.25 | -9.50 |
| Other financial income | 1.73 | 31.39 | 29.43 | ||
| Other financial expenses | -0.38 | -13.43 | -14.12 | ||
| Net income from associates (fin.) | 2 102.88 | 2 379.24 | 6 175.42 | 4 738.13 | 756.58 |
| Pre-tax profit | 2 098.38 | 2 374.86 | 6 173.64 | 4 752.84 | 762.38 |
| Income taxes | -2.07 | ||||
| Net earnings | 2 098.38 | 2 374.86 | 6 173.64 | 4 752.84 | 760.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 603.60 | 12 947.14 | 19 222.56 | 23 802.46 | 24 300.17 |
| Investments total | 10 603.60 | 12 947.14 | 19 222.56 | 23 802.46 | 24 300.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.23 | 509.84 | 798.14 | ||
| Short term receivables total | 320.23 | 509.84 | 798.14 | ||
| Cash and bank deposits | 53.41 | 30.19 | 67.93 | 64.36 | 41.32 |
| Cash and cash equivalents | 53.41 | 30.19 | 67.93 | 64.36 | 41.32 |
| Balance sheet total (assets) | 10 657.01 | 12 977.33 | 19 610.72 | 24 376.67 | 25 139.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 10 586.93 | 12 910.87 | 19 205.90 | 23 785.79 | 24 224.61 |
| Retained earnings | -2 095.80 | -2 376.66 | -6 353.32 | -4 759.58 | - 624.35 |
| Profit of the financial year | 2 098.38 | 2 374.86 | 6 173.64 | 4 752.84 | 760.32 |
| Shareholders equity total | 10 654.51 | 12 974.07 | 19 091.21 | 23 844.05 | 24 545.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.12 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.26 | 519.50 | 532.61 | 592.04 |
| Current liabilities total | 2.50 | 3.26 | 519.50 | 532.61 | 594.16 |
| Balance sheet total (liabilities) | 10 657.01 | 12 977.33 | 19 610.72 | 24 376.67 | 25 139.63 |
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