METTE DÖRGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083281
Algade 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.22 | -7.51 | -8.23 | -8.33 |
| EBIT | -7.20 | -7.22 | -7.51 | -8.23 | -8.33 |
| Other financial income | 12.06 | 13.42 | 18.49 | 41.26 | 50.13 |
| Other financial expenses | -10.27 | -10.88 | -12.39 | -20.70 | -23.37 |
| Net income from associates (fin.) | 141.34 | 221.24 | 286.28 | 164.54 | 160.98 |
| Pre-tax profit | 135.92 | 216.56 | 284.86 | 176.87 | 179.41 |
| Net earnings | 135.92 | 216.56 | 284.86 | 176.87 | 179.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 204.24 | 1 295.48 | 1 361.76 | 1 251.30 | 1 412.28 |
| Investments total | 1 204.24 | 1 295.48 | 1 361.76 | 1 251.30 | 1 412.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 322.69 | 353.11 | 469.68 | 718.81 | 699.61 |
| Short term receivables total | 322.69 | 353.11 | 469.68 | 718.81 | 699.61 |
| Balance sheet total (assets) | 1 526.93 | 1 648.59 | 1 831.44 | 1 970.11 | 2 111.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Other reserves | 929.24 | 1 020.48 | 1 086.76 | 976.30 | 1 137.28 |
| Retained earnings | -49.63 | - 119.34 | -27.96 | 306.35 | 322.25 |
| Profit of the financial year | 135.92 | 216.56 | 284.86 | 176.87 | 179.41 |
| Shareholders equity total | 1 253.54 | 1 357.10 | 1 527.56 | 1 645.53 | 1 763.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 267.14 | 285.24 | 297.63 | 318.33 | 341.70 |
| Current liabilities total | 273.39 | 291.49 | 303.88 | 324.59 | 347.95 |
| Balance sheet total (liabilities) | 1 526.93 | 1 648.59 | 1 831.44 | 1 970.11 | 2 111.90 |
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