METTE SVINTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719438
Christiansgade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | 6.14 | 25.80 | 27.25 |
| Total depreciation | -10.33 | -24.80 | -24.80 | ||
| EBIT | -5.25 | -5.25 | -4.19 | 1.00 | 2.45 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -7.10 | -10.48 | -6.74 | -5.92 | -10.30 |
| Net income from associates (fin.) | 922.11 | 1 348.26 | 197.09 | 594.82 | 124.21 |
| Pre-tax profit | 909.76 | 1 332.53 | 186.17 | 591.71 | 116.36 |
| Income taxes | 2.12 | 6.59 | 7.40 | -61.26 | -26.99 |
| Net earnings | 911.88 | 1 339.12 | 193.57 | 530.46 | 89.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.67 | 119.87 | 95.07 | ||
| Tangible assets total | 144.67 | 119.87 | 95.07 | ||
| Holdings in group member companies | 2 820.40 | 3 178.66 | 2 025.76 | 2 226.27 | 2 350.48 |
| Participating interests | 1 582.32 | 1 582.32 | 1 576.63 | 1 576.63 | |
| Investments total | 2 820.40 | 4 760.98 | 3 608.08 | 3 802.90 | 3 927.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.58 | ||||
| Current deferred tax assets | 410.08 | 181.40 | 151.94 | 138.31 | |
| Short term receivables total | 410.08 | 216.98 | 151.94 | 138.31 | |
| Cash and bank deposits | 454.35 | 4.29 | 941.26 | 1 312.67 | 1 476.13 |
| Cash and cash equivalents | 454.35 | 4.29 | 941.26 | 1 312.67 | 1 476.13 |
| Balance sheet total (assets) | 3 684.83 | 4 765.27 | 4 910.98 | 5 387.38 | 5 636.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 47.49 | ||||
| Retained earnings | 2 256.95 | 3 112.33 | 4 394.25 | 4 528.91 | 4 950.88 |
| Profit of the financial year | 911.88 | 1 339.12 | 193.57 | 530.46 | 89.37 |
| Shareholders equity total | 3 304.13 | 4 587.95 | 4 725.01 | 5 198.27 | 5 228.74 |
| Provisions | 39.80 | 47.10 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 22.52 | 172.66 | 181.30 | 102.89 | 313.31 |
| Short-term deferred tax liabilities | 353.52 | ||||
| Other non-interest bearing current liabilities | 4.66 | 4.66 | 4.66 | 46.42 | 47.47 |
| Current liabilities total | 380.70 | 177.33 | 185.97 | 149.31 | 360.78 |
| Balance sheet total (liabilities) | 3 684.83 | 4 765.27 | 4 910.98 | 5 387.38 | 5 636.61 |
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