METELLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27383777
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.69 | -35.75 | -52.65 | -17.34 | -16.85 |
| Employee benefit expenses | - 300.03 | - 150.03 | - 250.03 | - 400.06 | |
| EBIT | - 336.71 | - 185.77 | -52.65 | - 267.36 | - 416.91 |
| Other financial income | 266.00 | 239.72 | 272.94 | 285.87 | 455.43 |
| Other financial expenses | -37.55 | -22.11 | -4.28 | -2.17 | -3.89 |
| Net income from associates (fin.) | 1 088.56 | -1 171.61 | -3.39 | ||
| Pre-tax profit | 980.29 | -1 139.78 | 212.62 | 16.34 | 34.64 |
| Income taxes | 15.11 | -47.70 | -3.53 | -7.59 | |
| Net earnings | 980.29 | -1 124.67 | 164.92 | 12.81 | 27.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.36 | 872.74 | |||
| Participating interests | 10 455.85 | ||||
| Investments total | 11 330.21 | 872.74 | |||
| Non-current other receivables | 9 367.43 | 9 461.53 | 9 556.58 | 9 652.59 | |
| Long term receivables total | 9 367.43 | 9 461.53 | 9 556.58 | 9 652.59 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 207.25 | ||||
| Current other receivables | 319.89 | 8 955.29 | 9 400.19 | 9 340.82 | 9 298.64 |
| Current deferred tax assets | 90.47 | 424.38 | 315.96 | 43.26 | |
| Short term receivables total | 5 617.62 | 9 379.67 | 9 716.16 | 9 384.07 | 9 298.64 |
| Cash and bank deposits | 4 135.84 | 309.28 | 49.58 | 277.40 | 403.33 |
| Cash and cash equivalents | 4 135.84 | 309.28 | 49.58 | 277.40 | 403.33 |
| Balance sheet total (assets) | 21 083.67 | 19 929.11 | 19 227.27 | 19 218.06 | 19 354.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 755.21 | 322.74 | |||
| Retained earnings | 8 192.52 | 19 605.28 | 18 803.35 | 18 968.27 | 18 981.08 |
| Profit of the financial year | 980.29 | -1 124.67 | 164.92 | 12.81 | 27.05 |
| Shareholders equity total | 20 053.02 | 18 928.35 | 19 093.27 | 19 106.08 | 19 133.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to group member | 510.13 | 499.95 | 5.15 | ||
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 520.52 | 500.81 | 128.85 | 95.48 | 201.88 |
| Current liabilities total | 1 030.65 | 1 000.76 | 134.00 | 111.98 | 221.42 |
| Balance sheet total (liabilities) | 21 083.67 | 19 929.11 | 19 227.27 | 19 218.06 | 19 354.56 |
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