A/S METHOMA INVEST — Credit Rating and Financial Key Figures
CVR number: 27910696
Teglbakken 59, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 166.76 | - 188.27 | - 193.19 | - 182.77 | - 189.22 |
| Gross profit | - 166.76 | - 188.27 | - 193.19 | - 182.77 | - 189.22 |
| Employee benefit expenses | - 182.40 | - 182.40 | - 182.40 | - 182.40 | - 183.75 |
| EBIT | - 349.16 | - 370.67 | - 375.59 | - 365.17 | - 372.97 |
| Other financial income | 160.89 | 181.90 | 172.01 | 4 527.52 | 6 010.49 |
| Other financial expenses | - 227.34 | - 220.21 | - 199.95 | - 492.88 | - 549.46 |
| Income from other inv. held as non-curr. assets | 6 150.72 | 12 286.97 | -4 277.97 | 439.65 | 1 215.35 |
| Pre-tax profit | 5 735.11 | 11 877.99 | -4 681.49 | 4 109.11 | 6 303.41 |
| Income taxes | -1 374.80 | -2 019.89 | 942.00 | - 902.47 | -1 510.25 |
| Net earnings | 4 360.30 | 9 858.10 | -3 739.49 | 3 206.64 | 4 793.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 |
| Tangible assets total | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 4 922.20 | 4 732.49 | 4 425.01 | 3 770.52 | 3 116.15 |
| Non-current loans receivable | 7 235.28 | 10 156.10 | 8 983.08 | 8 346.36 | 9 292.49 |
| Long term receivables total | 12 157.48 | 14 888.60 | 13 408.09 | 12 116.88 | 12 408.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 082.50 | 10 901.11 | 4 333.41 | 7 718.67 | 9 692.40 |
| Current other receivables | 5.10 | 5.10 | 47.76 | 5.10 | 5.10 |
| Current deferred tax assets | 1 206.49 | 364.48 | |||
| Short term receivables total | 9 087.60 | 10 906.21 | 5 587.66 | 8 088.25 | 9 697.50 |
| Other current investments | 31 529.86 | 28 542.89 | 25 220.43 | 26 223.35 | 28 979.37 |
| Cash and bank deposits | 4 987.69 | 1 592.90 | 2 299.60 | 2 637.03 | 2 457.40 |
| Cash and cash equivalents | 36 517.55 | 30 135.80 | 27 520.03 | 28 860.39 | 31 436.77 |
| Balance sheet total (assets) | 58 036.73 | 56 204.70 | 46 789.88 | 49 339.62 | 53 817.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 34 612.98 | 32 973.28 | 42 831.38 | 37 091.89 | 36 298.53 |
| Profit of the financial year | 4 360.30 | 9 858.10 | -3 739.49 | 3 206.64 | 4 793.17 |
| Shareholders equity total | 43 473.28 | 49 331.38 | 39 591.89 | 42 798.53 | 45 591.70 |
| Provisions | 251.89 | ||||
| Non-current loans from credit institutions | 10 000.00 | ||||
| Non-current liabilities total | 10 000.00 | ||||
| Current loans from credit institutions | 399.66 | ||||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current owed to participating | 6 381.02 | 6 989.88 | |||
| Short-term deferred tax liabilities | 1 171.79 | 1 923.50 | 75.34 | 1 157.75 | |
| Other non-interest bearing current liabilities | 3 069.77 | 4 879.82 | 6 728.33 | 14.72 | 7.68 |
| Current liabilities total | 4 311.56 | 6 873.32 | 7 197.99 | 6 541.08 | 8 225.31 |
| Balance sheet total (liabilities) | 58 036.73 | 56 204.70 | 46 789.88 | 49 339.62 | 53 817.01 |
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