METRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379606
Jespersvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.88 | - 261.70 | - 295.60 | 117.81 | 48.06 |
| Employee benefit expenses | - 363.78 | - 363.92 | - 914.67 | - 994.16 | -1 070.85 |
| EBIT | - 404.65 | - 625.62 | -1 210.26 | - 876.35 | -1 022.79 |
| Other financial income | 159.58 | 4 752.73 | 14 114.98 | 19 628.56 | 10 212.99 |
| Other financial expenses | -2 553.54 | - 186.80 | -6 966.98 | -8 051.15 | -6 737.06 |
| Net income from associates (fin.) | 33 916.77 | 215 980.22 | 14 177.78 | -25 269.73 | -14 593.56 |
| Pre-tax profit | 31 118.17 | 219 920.53 | 20 115.53 | -14 568.67 | -12 140.42 |
| Income taxes | 614.60 | - 294.01 | -1 528.53 | -2 368.35 | - 389.62 |
| Net earnings | 31 732.76 | 219 626.52 | 18 586.99 | -16 937.02 | -12 530.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 590.59 | 29 524.65 | 18 070.63 | 24 859.50 | 72 004.71 |
| Participating interests | 120 221.49 | 119 277.21 | 112 778.25 | 91 591.79 | 78 214.38 |
| Investments total | 130 812.07 | 148 801.85 | 130 898.88 | 116 501.29 | 150 269.09 |
| Non-current loans receivable | 7 969.79 | 9 092.03 | 10 615.85 | 21 562.00 | 22 398.50 |
| Long term receivables total | 7 969.79 | 9 092.03 | 10 615.85 | 21 562.00 | 22 398.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 948.84 | 40 809.02 | 18 149.60 | 21 563.30 | 28.80 |
| Current other receivables | 1 326.00 | 649.88 | 11 447.30 | 3 547.15 | |
| Current deferred tax assets | 996.80 | 756.14 | 108.82 | 52.71 | 1 991.57 |
| Short term receivables total | 9 271.63 | 41 565.16 | 18 908.30 | 33 063.31 | 5 567.52 |
| Other current investments | 4 387.25 | 56 798.84 | 113 618.24 | 115 363.36 | 111 847.66 |
| Cash and bank deposits | 29 020.10 | 101 818.16 | 94 075.24 | 53 898.94 | 26 734.88 |
| Cash and cash equivalents | 33 407.35 | 158 617.00 | 207 693.48 | 169 262.30 | 138 582.54 |
| Balance sheet total (assets) | 181 460.85 | 358 076.04 | 368 116.52 | 340 388.90 | 316 817.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 86 206.00 | 98 793.16 | 99 479.26 | 73 081.67 | 50 617.23 |
| Retained earnings | 60 284.36 | 29 491.72 | 239 099.21 | 272 979.89 | 268 227.06 |
| Profit of the financial year | 31 732.76 | 219 626.52 | 18 586.99 | -16 937.02 | -12 530.04 |
| Shareholders equity total | 181 348.12 | 358 036.41 | 367 290.46 | 339 249.54 | 316 439.26 |
| Provisions | 62.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.62 | 16.97 | 15.42 | 44.00 | |
| Current owed to group member | 75.61 | ||||
| Short-term deferred tax liabilities | 684.75 | 908.95 | 121.39 | ||
| Other non-interest bearing current liabilities | 112.73 | 29.01 | 124.34 | 152.00 | 137.39 |
| Current liabilities total | 112.73 | 39.63 | 826.06 | 1 076.37 | 378.39 |
| Balance sheet total (liabilities) | 181 460.85 | 358 076.04 | 368 116.52 | 340 388.90 | 316 817.65 |
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