METROPOLITAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87343510
Islands Brygge 34 B, 2300 København S
puggaardjohn@gmail.com
tel: 40255141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 542.68 | - 262.49 | |||
| Gross profit | - 542.68 | - 262.49 | - 364.49 | - 137.44 | - 182.34 |
| Employee benefit expenses | - 507.34 | - 407.38 | - 612.17 | - 954.54 | -1 114.05 |
| Total depreciation | -18.22 | -18.22 | |||
| EBIT | -1 050.02 | - 669.87 | - 976.66 | -1 110.21 | -1 314.61 |
| Other financial income | 418.47 | 3 501.47 | 388.03 | 338.90 | 257.63 |
| Other financial expenses | - 827.16 | -43.75 | -1 176.42 | -1 077.11 | -0.04 |
| Income from other inv. held as non-curr. assets | 884.17 | 646.72 | 1 329.54 | 1 112.45 | 596.61 |
| Net income from associates (fin.) | 7 001.28 | -4.62 | |||
| Pre-tax profit | 6 426.73 | 3 429.95 | - 435.51 | - 735.95 | - 460.41 |
| Income taxes | 195.24 | - 757.64 | 103.68 | 156.87 | 98.20 |
| Net earnings | 6 621.97 | 2 672.31 | - 331.83 | - 579.08 | - 362.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 507.07 | 2 488.85 | 2 470.63 | ||
| Tangible assets total | 2 507.07 | 2 488.85 | 2 470.63 | ||
| Holdings in group member companies | 256.01 | ||||
| Investments total | 277.46 | ||||
| Non-current other receivables | 1 102.11 | 835.71 | 835.43 | 541.13 | 216.01 |
| Deferred tax assets | 95.81 | 253.41 | 350.68 | ||
| Long term receivables total | 1 102.11 | 835.71 | 931.24 | 794.54 | 566.69 |
| Inventories total | |||||
| Current other receivables | 3 266.16 | 3 320.71 | 3 054.30 | 1 529.30 | 1 533.30 |
| Current deferred tax assets | 1 895.89 | 283.47 | 595.61 | 336.53 | |
| Short term receivables total | 5 162.04 | 3 320.71 | 3 337.77 | 2 124.91 | 1 869.83 |
| Other current investments | 20 014.08 | 20 531.32 | 15 830.96 | 14 683.03 | 13 159.09 |
| Cash and bank deposits | 160.36 | 235.39 | 356.86 | 613.99 | 995.28 |
| Cash and cash equivalents | 20 174.44 | 20 766.71 | 16 187.82 | 15 297.01 | 14 154.38 |
| Balance sheet total (assets) | 26 716.06 | 24 923.13 | 22 963.90 | 20 705.32 | 19 061.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 850.00 | 1 000.00 | 1 300.00 | 1 400.00 | |
| Retained earnings | 14 683.44 | 20 455.41 | 22 127.72 | 19 795.89 | 17 816.81 |
| Profit of the financial year | 6 621.97 | 2 672.31 | - 331.83 | - 579.08 | - 362.20 |
| Shareholders equity total | 21 405.41 | 24 077.72 | 22 895.89 | 20 616.81 | 18 954.61 |
| Non-current deferred tax liabilities | 1 031.37 | 699.30 | |||
| Non-current liabilities total | 1 031.37 | 699.30 | |||
| Current loans from credit institutions | 2 151.47 | 0.04 | 0.26 | 0.03 | |
| Current trade creditors | 40.00 | 40.00 | 46.00 | 50.38 | 47.00 |
| Current owed to participating | 1.31 | 1.31 | 1.00 | 3.03 | 3.03 |
| Current owed to group member | 1 970.17 | ||||
| Other non-interest bearing current liabilities | 116.33 | 104.75 | 20.75 | 35.06 | 56.89 |
| Current liabilities total | 4 279.28 | 146.10 | 68.01 | 88.50 | 106.92 |
| Balance sheet total (liabilities) | 26 716.06 | 24 923.13 | 22 963.90 | 20 705.32 | 19 061.53 |
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