METTE LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27051642
Åshøjvej 26, 4600 Køge
tel: 40618303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.92 | 65.42 | - 379.78 | 12.69 | |
| Other operating income | 4.24 | ||||
| External services | -39.43 | -33.81 | -60.00 | -51.87 | -31.68 |
| Gross profit | -47.35 | 31.62 | - 439.78 | -39.18 | -27.44 |
| EBIT | -47.35 | 31.62 | - 439.78 | -39.18 | -27.44 |
| Other financial income | 390.20 | 1 919.59 | 690.91 | 912.54 | 1 136.85 |
| Other financial expenses | -2.04 | -2.25 | -2 151.69 | -5.86 | -1.03 |
| Pre-tax profit | 340.81 | 1 948.96 | -1 900.56 | 867.50 | 1 108.38 |
| Income taxes | -81.37 | - 414.50 | 0.04 | -2.14 | -97.10 |
| Net earnings | 259.45 | 1 534.45 | -1 900.52 | 865.36 | 1 011.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.52 | 85.94 | 125.00 | 137.69 | |
| Investments total | 20.52 | 85.94 | 125.00 | 137.69 | |
| Non-current other receivables | 56.69 | 21.50 | |||
| Long term receivables total | 56.69 | 21.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.22 | 322.16 | |||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 21.76 | 166.86 | 267.64 | 129.04 | |
| Short term receivables total | 166.35 | 322.16 | 166.86 | 267.64 | 129.04 |
| Other current investments | 8 360.15 | 9 716.80 | 7 344.37 | 7 535.55 | 7 973.33 |
| Cash and bank deposits | 341.71 | 29.06 | 515.43 | 348.15 | 74.57 |
| Cash and cash equivalents | 8 701.87 | 9 745.86 | 7 859.80 | 7 883.70 | 8 047.90 |
| Balance sheet total (assets) | 8 945.42 | 10 175.46 | 8 151.67 | 8 289.02 | 8 176.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 661.00 | 1 005.00 | 830.52 |
| Retained earnings | 8 035.03 | 8 181.47 | 9 054.93 | 6 149.40 | 6 184.24 |
| Profit of the financial year | 259.45 | 1 534.45 | -1 900.52 | 865.36 | 1 011.28 |
| Shareholders equity total | 8 919.47 | 9 953.93 | 7 940.40 | 8 144.76 | 8 151.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 12.63 | 12.63 | 12.63 | 11.34 |
| Current owed to group member | 165.80 | 118.31 | |||
| Short-term deferred tax liabilities | 195.20 | ||||
| Other non-interest bearing current liabilities | 13.32 | 13.71 | 32.84 | 13.32 | 14.55 |
| Current liabilities total | 25.95 | 221.53 | 211.26 | 144.26 | 25.89 |
| Balance sheet total (liabilities) | 8 945.42 | 10 175.46 | 8 151.67 | 8 289.02 | 8 176.94 |
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