METTE STORKFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826148
Ved Lunden 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.74 | ||||
| Gross profit | -49.74 | -16.45 | -4.05 | -4.57 | -2.14 |
| EBIT | -49.74 | -16.45 | -4.05 | -4.57 | -2.14 |
| Other financial income | 15.23 | 71.45 | 14.55 | 46.52 | 94.71 |
| Other financial expenses | -17.91 | -1.38 | -7.90 | ||
| Reduction non-current investment assets | -98.22 | ||||
| Net income from associates (fin.) | -85.90 | 9.01 | 38.30 | ||
| Pre-tax profit | - 138.33 | 62.63 | -57.31 | 41.95 | 92.57 |
| Income taxes | 11.53 | -12.94 | 21.04 | -11.48 | -20.37 |
| Net earnings | - 126.79 | 49.69 | -36.28 | 30.47 | 72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.89 | 465.90 | 104.21 | ||
| Investments total | 456.89 | 465.90 | 104.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.00 | ||||
| Current deferred tax assets | 26.88 | 16.70 | 38.27 | 28.49 | 6.66 |
| Short term receivables total | 99.89 | 16.70 | 38.27 | 28.49 | 6.66 |
| Other current investments | 624.05 | 683.53 | 593.27 | 630.20 | 723.85 |
| Cash and bank deposits | 221.19 | 187.56 | 563.75 | 174.52 | 113.90 |
| Cash and cash equivalents | 845.24 | 871.10 | 1 157.02 | 804.72 | 837.75 |
| Balance sheet total (assets) | 1 402.02 | 1 353.70 | 1 299.50 | 833.21 | 844.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 56.50 | 61.00 | |
| Retained earnings | 907.88 | 724.59 | 717.77 | 620.49 | 650.96 |
| Profit of the financial year | - 126.79 | 49.69 | -36.28 | 30.47 | 72.21 |
| Shareholders equity total | 917.59 | 910.77 | 817.99 | 791.96 | 803.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | ||||
| Current owed to participating | 474.68 | 442.92 | 481.51 | 41.24 | 41.24 |
| Current liabilities total | 484.43 | 442.92 | 481.51 | 41.24 | 41.24 |
| Balance sheet total (liabilities) | 1 402.02 | 1 353.70 | 1 299.50 | 833.21 | 844.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.