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Thilde Metellus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188589
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.13 | -3.25 | -9.50 | -7.12 |
| EBIT | -4.38 | -3.13 | -3.25 | -9.50 | -7.12 |
| Other financial income | 1.73 | 3.88 | 6.23 | 3.87 | |
| Other financial expenses | -0.29 | ||||
| Net income from associates (fin.) | 2 379.24 | 6 445.02 | 4 649.90 | 632.71 | 2 138.71 |
| Pre-tax profit | 2 374.86 | 6 443.62 | 4 650.23 | 629.45 | 2 135.45 |
| Net earnings | 2 374.86 | 6 443.62 | 4 650.23 | 629.45 | 2 135.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 927.54 | 19 222.56 | 23 802.46 | 24 300.17 | 26 438.88 |
| Investments total | 12 927.54 | 19 222.56 | 23 802.46 | 24 300.17 | 26 438.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.23 | 99.11 | 104.51 | 45.85 | |
| Short term receivables total | 95.23 | 99.11 | 104.51 | 45.85 | |
| Cash and bank deposits | 49.03 | 45.91 | 55.16 | 125.09 | 120.50 |
| Cash and cash equivalents | 49.03 | 45.91 | 55.16 | 125.09 | 120.50 |
| Balance sheet total (assets) | 12 976.57 | 19 363.70 | 23 956.73 | 24 529.78 | 26 605.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 12 910.87 | 19 205.90 | 23 785.79 | 24 283.51 | 26 422.21 |
| Retained earnings | -2 376.66 | -6 410.52 | -4 605.70 | - 514.18 | -2 090.94 |
| Profit of the financial year | 2 374.86 | 6 443.62 | 4 650.23 | 629.45 | 2 135.45 |
| Shareholders equity total | 12 974.07 | 19 361.20 | 23 954.23 | 24 524.78 | 26 599.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 | 6.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 12 976.57 | 19 363.70 | 23 956.73 | 24 529.78 | 26 605.23 |
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