Metiris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40035052
Ludvig Hegners Alle 18, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.58 | -2.63 | 75.08 | 14.60 |
| EBIT | 90.58 | -2.63 | 75.08 | 14.60 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.01 | -0.13 | ||
| Pre-tax profit | 90.57 | -2.77 | 75.30 | 14.60 |
| Income taxes | -16.12 | -3.21 | ||
| Net earnings | 90.57 | -2.77 | 59.18 | 11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Investments total | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 235.58 | 209.28 | 322.02 | 316.40 |
| Current other receivables | 3.38 | 4.27 | |||
| Short term receivables total | 145.00 | 235.58 | 209.28 | 325.40 | 320.67 |
| Cash and bank deposits | 0.33 | 0.32 | 23.86 | 23.04 | 26.24 |
| Cash and cash equivalents | 0.33 | 0.32 | 23.86 | 23.04 | 26.24 |
| Balance sheet total (assets) | 146.33 | 276.90 | 274.14 | 389.43 | 387.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Share premium account | 144.45 | ||||
| Retained earnings | 0.74 | 145.19 | 235.76 | 232.99 | 292.17 |
| Profit of the financial year | 90.57 | -2.77 | 59.18 | 11.39 | |
| Shareholders equity total | 146.33 | 276.90 | 274.14 | 333.31 | 344.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 16.12 | 3.21 | |||
| Current liabilities total | 56.12 | 43.21 | |||
| Balance sheet total (liabilities) | 146.33 | 276.90 | 274.14 | 389.43 | 387.91 |
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