METTE FREDSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26540364
Saturnvej 29, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.96 | -20.01 | -10.80 | -12.50 | -12.50 |
| EBIT | -2.96 | -20.01 | -10.80 | -12.50 | -12.50 |
| Other financial income | 22.36 | 66.59 | 40.06 | 35.82 | 30.21 |
| Other financial expenses | -1.76 | -2.88 | - 111.24 | -8.62 | |
| Pre-tax profit | 17.65 | 43.70 | -81.98 | 14.70 | 17.71 |
| Income taxes | -4.30 | -9.77 | 0.52 | -2.24 | 1.24 |
| Net earnings | 13.35 | 33.93 | -81.46 | 12.46 | 18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 396.31 | 434.32 | 360.43 | 314.21 | 340.41 |
| Long term receivables total | 396.31 | 434.32 | 360.43 | 314.21 | 340.41 |
| Inventories total | |||||
| Current deferred tax assets | 4.96 | 7.88 | 1.07 | ||
| Short term receivables total | 4.96 | 7.88 | 1.07 | ||
| Cash and bank deposits | 1.24 | 2.68 | 1.77 | 31.69 | 19.29 |
| Cash and cash equivalents | 1.24 | 2.68 | 1.77 | 31.69 | 19.29 |
| Balance sheet total (assets) | 397.55 | 437.00 | 367.16 | 353.78 | 360.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 149.28 | 162.63 | 196.56 | 54.10 | -0.94 |
| Profit of the financial year | 13.35 | 33.93 | -81.46 | 12.46 | 18.95 |
| Shareholders equity total | 362.63 | 396.56 | 315.10 | 327.56 | 285.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.04 | 18.32 | 39.56 | 13.72 | 62.75 |
| Short-term deferred tax liabilities | 3.88 | 9.62 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current liabilities total | 34.92 | 40.44 | 52.06 | 26.22 | 75.25 |
| Balance sheet total (liabilities) | 397.55 | 437.00 | 367.16 | 353.78 | 360.76 |
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