METTE HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29418640
Tordenskjoldsgade 12, 4600 Køge
mette@hagemann-consulting.dk
tel: 20661080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.24 | 2.50 | -5.00 | ||
| Gross profit | -11.24 | 2.50 | -5.00 | -11.99 | -7.66 |
| Total depreciation | -30.14 | - 116.00 | - 176.00 | ||
| EBIT | 18.90 | - 113.50 | 347.28 | -11.99 | -7.66 |
| Other financial income | 370.57 | 295.87 | 1.27 | 230.25 | 326.87 |
| Other financial expenses | -3.82 | -4.55 | -16.35 | -4.61 | -0.20 |
| Net income from associates (fin.) | 176.28 | 146.12 | 265.77 | ||
| Pre-tax profit | 385.66 | 177.81 | 332.20 | 359.77 | 584.78 |
| Income taxes | -78.71 | -64.81 | -4.07 | -39.18 | -70.23 |
| Net earnings | 306.95 | 113.00 | 328.13 | 320.59 | 514.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.28 | 322.40 | 588.17 | ||
| Investments total | 176.28 | 322.40 | 588.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.90 | 142.15 | |||
| Current other receivables | 44.54 | ||||
| Current deferred tax assets | 101.74 | ||||
| Short term receivables total | 11.90 | 142.15 | 101.74 | 44.54 | |
| Other current investments | 929.67 | 887.21 | 1 021.47 | 1 254.29 | 1 699.68 |
| Cash and bank deposits | 11.92 | 35.50 | 107.20 | 12.72 | 32.10 |
| Cash and cash equivalents | 941.60 | 922.71 | 1 128.67 | 1 267.01 | 1 731.78 |
| Balance sheet total (assets) | 953.50 | 1 064.86 | 1 406.69 | 1 633.94 | 2 319.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 41.28 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 187.40 | 453.17 | |||
| Retained earnings | 396.88 | 646.63 | 659.45 | 780.46 | 767.78 |
| Profit of the financial year | 306.95 | 113.00 | 328.13 | 320.59 | 514.56 |
| Shareholders equity total | 885.33 | 941.83 | 1 212.76 | 1 474.45 | 1 928.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.75 | 3.75 | 6.25 | 6.25 |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 86.38 | 60.89 | 258.61 | ||
| Short-term deferred tax liabilities | 58.16 | 54.51 | 101.78 | 84.31 | 110.92 |
| Other non-interest bearing current liabilities | 64.77 | 2.02 | 5.05 | 13.16 | |
| Current liabilities total | 68.16 | 123.03 | 193.93 | 159.50 | 391.94 |
| Balance sheet total (liabilities) | 953.50 | 1 064.86 | 1 406.69 | 1 633.94 | 2 319.95 |
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