Metalworks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40047166
Cargovej 7, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.63 | -14.13 | -24.62 |
| EBIT | -5.00 | -5.13 | -5.63 | -14.13 | -24.62 |
| Other financial income | 0.56 | 0.64 | 1.37 | 55.31 | |
| Other financial expenses | -0.09 | -1.80 | -1.60 | -0.16 | -0.80 |
| Net income from associates (fin.) | 23.63 | 113.00 | 225.00 | 2 144.34 | 598.00 |
| Pre-tax profit | 19.10 | 106.70 | 219.14 | 2 130.04 | 627.89 |
| Income taxes | 1.00 | 1.13 | 1.46 | -3.51 | -0.11 |
| Net earnings | 20.09 | 107.83 | 220.60 | 2 126.53 | 627.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | |||
| Participating interests | 22.50 | 22.50 | 47.50 | 204.50 | 204.50 |
| Investments total | 22.50 | 54.50 | 79.50 | 204.50 | 204.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.99 | 14.53 | 15.12 | 34.56 | 34.56 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 113.75 | 118.78 | 3.58 | 17.07 | |
| Short term receivables total | 132.74 | 133.30 | 18.70 | 51.63 | 34.56 |
| Other current investments | 2 050.20 | ||||
| Cash and bank deposits | 28.05 | 113.39 | 305.76 | 2 220.52 | 695.22 |
| Cash and cash equivalents | 28.05 | 113.39 | 305.76 | 2 220.52 | 2 745.42 |
| Balance sheet total (assets) | 183.28 | 301.19 | 403.96 | 2 476.65 | 2 984.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 120.00 | 500.00 | ||
| Retained earnings | -4.56 | 15.53 | 64.46 | 165.06 | 1 791.59 |
| Profit of the financial year | 20.09 | 107.83 | 220.60 | 2 126.53 | 627.78 |
| Shareholders equity total | 65.53 | 173.36 | 393.96 | 2 461.59 | 2 969.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 112.75 | 0.11 | |||
| Other non-interest bearing current liabilities | 5.00 | 122.83 | 5.00 | 5.06 | 5.00 |
| Current liabilities total | 117.75 | 127.83 | 10.00 | 15.06 | 15.11 |
| Balance sheet total (liabilities) | 183.28 | 301.19 | 403.96 | 2 476.65 | 2 984.48 |
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