METTE LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27051642
Åshøjvej 26, 4600 Køge
tel: 40618303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.42 | - 379.78 | 12.69 | ||
| Other operating income | 4.24 | ||||
| External services | -33.81 | -60.00 | -51.87 | -31.68 | -50.83 |
| Gross profit | 31.62 | - 439.78 | -39.18 | -27.44 | -50.83 |
| EBIT | 31.62 | - 439.78 | -39.18 | -27.44 | -50.83 |
| Other financial income | 1 919.59 | 690.91 | 912.54 | 1 136.85 | 331.23 |
| Other financial expenses | -2.25 | -2 151.69 | -5.86 | -1.03 | - 514.27 |
| Pre-tax profit | 1 948.96 | -1 900.56 | 867.50 | 1 108.38 | - 233.86 |
| Income taxes | - 414.50 | 0.04 | -2.14 | -97.10 | 53.72 |
| Net earnings | 1 534.45 | -1 900.52 | 865.36 | 1 011.28 | - 180.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.94 | 125.00 | 137.69 | ||
| Investments total | 85.94 | 125.00 | 137.69 | ||
| Non-current other receivables | 21.50 | ||||
| Long term receivables total | 21.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.16 | ||||
| Current other receivables | 13.75 | ||||
| Current deferred tax assets | 166.86 | 267.64 | 129.04 | 149.95 | |
| Short term receivables total | 322.16 | 166.86 | 267.64 | 129.04 | 163.69 |
| Other current investments | 9 716.80 | 7 344.37 | 7 535.55 | 7 973.33 | 6 848.18 |
| Cash and bank deposits | 29.06 | 515.43 | 348.15 | 74.57 | 148.84 |
| Cash and cash equivalents | 9 745.86 | 7 859.80 | 7 883.70 | 8 047.90 | 6 997.02 |
| Balance sheet total (assets) | 10 175.46 | 8 151.67 | 8 289.02 | 8 176.94 | 7 160.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 661.00 | 1 005.00 | 830.52 | 654.74 |
| Retained earnings | 8 181.47 | 9 054.93 | 6 149.40 | 6 184.24 | 6 540.79 |
| Profit of the financial year | 1 534.45 | -1 900.52 | 865.36 | 1 011.28 | - 180.14 |
| Shareholders equity total | 9 953.93 | 7 940.40 | 8 144.76 | 8 151.05 | 7 140.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 12.63 | 12.63 | 11.34 | 11.34 |
| Current owed to group member | 165.80 | 118.31 | |||
| Short-term deferred tax liabilities | 195.20 | ||||
| Other non-interest bearing current liabilities | 13.71 | 32.84 | 13.32 | 14.55 | 8.98 |
| Current liabilities total | 221.53 | 211.26 | 144.26 | 25.89 | 20.32 |
| Balance sheet total (liabilities) | 10 175.46 | 8 151.67 | 8 289.02 | 8 176.94 | 7 160.71 |
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