METTE BLADTKRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926824
Lunddalvej 53, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.70 | -7.48 | 28.68 | -8.70 |
| EBIT | -5.88 | -6.70 | -7.48 | 28.68 | -8.70 |
| Other financial income | 47.32 | 98.14 | 3.31 | 40.39 | 56.29 |
| Other financial expenses | -3.74 | -5.09 | -61.59 | -3.01 | -0.07 |
| Net income from associates (fin.) | 154.67 | 278.24 | 572.90 | 366.61 | 384.16 |
| Pre-tax profit | 192.38 | 364.59 | 507.13 | 432.67 | 431.69 |
| Income taxes | -8.36 | -19.14 | 14.28 | -14.54 | -10.41 |
| Net earnings | 184.02 | 345.45 | 521.41 | 418.12 | 421.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 597.96 | 880.00 | 1 202.90 | 1 319.51 | 1 453.67 |
| Investments total | 597.96 | 880.00 | 1 202.90 | 1 319.51 | 1 453.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.60 | 395.60 | |||
| Prepayments and accrued income | 2.49 | 1.87 | 1.25 | ||
| Current deferred tax assets | 16.94 | 4.65 | |||
| Short term receivables total | 2.49 | 18.81 | 201.50 | 395.60 | |
| Other current investments | 512.19 | 775.71 | 718.55 | 755.16 | 806.64 |
| Cash and bank deposits | 93.47 | 1.02 | 252.55 | 95.91 | 29.33 |
| Cash and cash equivalents | 605.65 | 776.73 | 971.10 | 851.07 | 835.97 |
| Balance sheet total (assets) | 1 203.62 | 1 659.23 | 2 192.81 | 2 372.08 | 2 685.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 497.96 | 706.83 | 1 024.11 | 1 140.72 | 1 274.88 |
| Retained earnings | 282.69 | 257.84 | 227.12 | 570.92 | 787.39 |
| Profit of the financial year | 184.02 | 345.45 | 521.41 | 418.12 | 421.28 |
| Shareholders equity total | 1 089.67 | 1 435.13 | 1 956.54 | 2 315.77 | 2 676.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 7.54 | 18.51 | 5.44 | ||
| Other non-interest bearing current liabilities | 102.66 | 201.84 | 232.52 | 52.57 | 0.01 |
| Current liabilities total | 113.94 | 224.10 | 236.27 | 56.32 | 9.20 |
| Balance sheet total (liabilities) | 1 203.62 | 1 659.23 | 2 192.81 | 2 372.08 | 2 685.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.