ET Metellus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187833
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 | -6.88 | -10.63 | - 128.76 | -67.30 | 231.73 |
| Employee benefit expenses | - 240.00 | - 173.69 | |||
| EBIT | -6.88 | -10.63 | - 128.76 | - 307.30 | 58.04 |
| Other financial income | 64.93 | 73.24 | 70.25 | 68.36 | 165.01 |
| Other financial expenses | -14.46 | -31.57 | -32.34 | -34.62 | -75.39 |
| Net income from associates (fin.) | 2 231.09 | 2 387.68 | 3 404.29 | 3 299.18 | 211.36 |
| Pre-tax profit | 2 274.68 | 2 418.73 | 3 313.45 | 3 025.63 | 359.02 |
| Income taxes | -9.59 | -6.83 | 18.23 | 59.62 | -33.75 |
| Net earnings | 2 265.09 | 2 411.90 | 3 331.68 | 3 085.25 | 325.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 302.35 | 55 690.03 | 59 094.32 | 62 393.50 | 60 604.86 |
| Investments total | 53 302.35 | 55 690.03 | 59 094.32 | 62 393.50 | 60 604.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.19 | ||||
| Current amounts owed by group member comp. | 1 321.53 | 1 348.21 | 1 515.43 | 1 649.89 | 3 292.68 |
| Prepayments and accrued income | 161.95 | 89.46 | 30.67 | ||
| Current other receivables | 2 307.05 | 2 353.62 | 1 728.62 | 1 763.51 | 1 835.36 |
| Current deferred tax assets | 0.41 | 11.58 | 287.40 | 263.69 | 76.85 |
| Short term receivables total | 3 629.00 | 3 713.41 | 3 693.40 | 3 766.55 | 5 607.74 |
| Cash and bank deposits | 251.21 | 220.76 | 234.87 | 298.38 | 409.23 |
| Cash and cash equivalents | 251.21 | 220.76 | 234.87 | 298.38 | 409.23 |
| Balance sheet total (assets) | 57 182.55 | 59 624.19 | 63 022.59 | 66 458.42 | 66 621.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 2 000.00 | |||
| Other reserves | 7 102.35 | 9 493.03 | 12 894.32 | 16 193.50 | 14 404.86 |
| Retained earnings | 46 288.31 | 46 162.72 | 45 173.33 | 45 088.03 | 47 961.92 |
| Profit of the financial year | 2 265.09 | 2 411.90 | 3 331.68 | 3 085.25 | 325.27 |
| Shareholders equity total | 55 705.75 | 58 117.65 | 61 449.33 | 64 534.58 | 64 742.05 |
| Provisions | 6.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 1 476.80 | 1 506.55 | 1 573.27 | 1 915.84 | 1 865.04 |
| Current liabilities total | 1 476.80 | 1 506.55 | 1 573.27 | 1 923.84 | 1 873.04 |
| Balance sheet total (liabilities) | 57 182.55 | 59 624.19 | 63 022.59 | 66 458.42 | 66 621.84 |
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