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METTE STORKFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826148
Ved Lunden 3, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -4.05 | -4.57 | -2.14 | |
| EBIT | -16.45 | -4.05 | -4.57 | -2.14 | |
| Other financial income | 71.45 | 14.55 | 46.52 | 94.71 | 36.61 |
| Other financial expenses | -1.38 | -7.90 | -4.48 | ||
| Reduction non-current investment assets | -98.22 | ||||
| Net income from associates (fin.) | 9.01 | 38.30 | |||
| Pre-tax profit | 62.63 | -57.31 | 41.95 | 92.57 | 32.13 |
| Income taxes | -12.94 | 21.04 | -11.48 | -20.37 | -15.19 |
| Net earnings | 49.69 | -36.28 | 30.47 | 72.21 | 16.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 465.90 | 104.21 | |||
| Investments total | 465.90 | 104.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.70 | 38.27 | 28.49 | 6.66 | |
| Short term receivables total | 16.70 | 38.27 | 28.49 | 6.66 | |
| Other current investments | 683.53 | 593.27 | 630.20 | 723.85 | 749.28 |
| Cash and bank deposits | 187.56 | 563.75 | 174.52 | 113.90 | 115.28 |
| Cash and cash equivalents | 871.10 | 1 157.02 | 804.72 | 837.75 | 864.56 |
| Balance sheet total (assets) | 1 353.70 | 1 299.50 | 833.21 | 844.41 | 864.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 61.00 | ||
| Retained earnings | 724.59 | 717.77 | 620.49 | 650.96 | 718.39 |
| Profit of the financial year | 49.69 | -36.28 | 30.47 | 72.21 | 16.94 |
| Shareholders equity total | 910.77 | 817.99 | 791.96 | 803.17 | 815.33 |
| Non-current deferred tax liabilities | 4.24 | ||||
| Non-current liabilities total | 4.24 | ||||
| Current owed to participating | 442.92 | 481.51 | 41.24 | 41.24 | 41.24 |
| Short-term deferred tax liabilities | 3.75 | ||||
| Current liabilities total | 442.92 | 481.51 | 41.24 | 41.24 | 44.99 |
| Balance sheet total (liabilities) | 1 353.70 | 1 299.50 | 833.21 | 844.41 | 864.56 |
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