Mettes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42427713
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -7.25 | -6.00 |
| EBIT | 84.66 | -7.25 | -6.00 |
| Other financial expenses | -0.01 | -0.01 | |
| Net income from associates (fin.) | 91.66 | -84.36 | 119.80 |
| Pre-tax profit | 84.66 | -91.63 | 113.80 |
| Income taxes | 1.27 | -1.27 | |
| Net earnings | 85.92 | -92.89 | 113.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 131.66 | 47.29 | 167.10 |
| Investments total | 131.66 | 47.29 | 167.10 |
| Non-current loans receivable | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | |
| Inventories total | |||
| Current deferred tax assets | 1.27 | ||
| Short term receivables total | 1.27 | ||
| Cash and bank deposits | 1.25 | 0.24 | |
| Cash and cash equivalents | 1.25 | 0.24 | |
| Balance sheet total (assets) | 132.92 | 58.54 | 177.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.66 | 7.29 | 127.10 |
| Retained earnings | -91.66 | 78.63 | - 134.07 |
| Profit of the financial year | 85.92 | -92.89 | 113.80 |
| Shareholders equity total | 125.92 | 33.03 | 146.83 |
| Non-current owed to group member | 1.80 | ||
| Non-current liabilities total | 1.80 | ||
| Current loans from credit institutions | 0.40 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.51 | 25.51 | |
| Other non-interest bearing current liabilities | -0.20 | ||
| Current liabilities total | 5.20 | 25.51 | 30.51 |
| Balance sheet total (liabilities) | 132.92 | 58.54 | 177.34 |
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