Metzon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381721
Marie Grubbes Alle 39, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -32.01 | 53.66 | |
| EBIT | -3.13 | -32.01 | 53.66 | |
| Other financial expenses | -2.18 | -0.74 | ||
| Income from other inv. held as non-curr. assets | 78.63 | -37.89 | -27.35 | |
| Pre-tax profit | 76.45 | -41.75 | -59.36 | 53.66 |
| Income taxes | -11.97 | |||
| Net earnings | 76.45 | -41.75 | -59.36 | 41.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.23 | 27.35 | ||
| Investments total | 65.23 | 27.35 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | ||
| Cash and bank deposits | 31.21 | 12.75 | 0.74 | 54.40 |
| Cash and cash equivalents | 31.21 | 12.75 | 0.74 | 54.40 |
| Balance sheet total (assets) | 116.45 | 60.10 | 0.74 | 54.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -20.00 | 61.85 | 20.09 | -39.26 |
| Profit of the financial year | 76.45 | -41.75 | -59.36 | 41.69 |
| Shareholders equity total | 116.45 | 60.10 | 0.74 | 42.43 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.97 | |||
| Current liabilities total | 11.97 | |||
| Balance sheet total (liabilities) | 116.45 | 60.10 | 0.74 | 54.40 |
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