METTE BRASK ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208328
Nabevej 17, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.48 | -10.99 | -14.80 | -12.24 | -16.26 |
| EBIT | -23.48 | -10.99 | -14.80 | -12.24 | -16.26 |
| Other financial income | 502.04 | 28.98 | -20.69 | 263.67 | 25.16 |
| Other financial expenses | -6.94 | -11.04 | -14.36 | -19.04 | -34.62 |
| Pre-tax profit | 471.62 | 6.94 | -49.85 | 232.39 | -25.72 |
| Income taxes | -98.81 | -2.08 | -1.99 | -39.57 | -0.39 |
| Net earnings | 372.82 | 4.86 | -51.84 | 192.82 | -26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.85 | 0.07 | |||
| Short term receivables total | 0.85 | 0.07 | |||
| Other current investments | 1 767.06 | 1 652.25 | 1 609.25 | 1 817.96 | 1 759.16 |
| Cash and bank deposits | 30.19 | 28.28 | 3.56 | 10.91 | 3.93 |
| Cash and cash equivalents | 1 797.25 | 1 680.53 | 1 612.81 | 1 828.87 | 1 763.09 |
| Balance sheet total (assets) | 1 797.25 | 1 681.38 | 1 612.88 | 1 828.87 | 1 763.09 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 874.57 | 1 132.98 | 1 020.04 | 846.20 | 904.02 |
| Profit of the financial year | 372.82 | 4.86 | -51.84 | 192.82 | -26.11 |
| Shareholders equity total | 1 485.38 | 1 377.24 | 1 211.00 | 1 286.02 | 1 137.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 204.46 | 297.64 | 395.38 | 499.94 | 602.76 |
| Short-term deferred tax liabilities | 98.89 | 28.29 | 7.55 | ||
| Other non-interest bearing current liabilities | 2.02 | 8.12 | 8.37 | ||
| Current liabilities total | 311.87 | 304.14 | 401.88 | 542.85 | 625.18 |
| Balance sheet total (liabilities) | 1 797.25 | 1 681.38 | 1 612.88 | 1 828.87 | 1 763.09 |
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