Metorion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27421989
Admiralgade 17, 1066 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 531.02-29.43-1 543.02-1 000.86-1 325.63
Employee benefit expenses- 603.40-1 229.76-2 650.63-2 795.90-2 457.77
Other operating expenses-92.48-5.81-7.83
Total depreciation- 140.81- 213.18- 204.78- 239.73- 396.82
EBIT5 786.81-1 564.85-4 404.24-4 044.32-4 180.23
Other financial income145.745 513.302 206.6612 268.7812 884.27
Other financial expenses-1 043.24- 678.00-9 345.92-17.27-70.03
Net income from associates (fin.)118 286.52-2 130.022 720.85- 999.892 961.83
Pre-tax profit123 175.821 140.42-8 822.657 207.3011 595.84
Income taxes-1 075.74- 738.672 480.05-1 828.68-1 974.63
Net earnings122 100.09401.76-6 342.605 378.629 621.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30 181.66
Machinery and equipment471.58799.30580.451 190.72868.90
Tangible assets total30 653.24799.30580.451 190.72868.90
Holdings in group member companies30 073.604 334.3311 076.8223 097.9285 661.58
Participating interests163 824.95137.2510.00720.9310.00
Investments total193 934.544 507.5811 133.0323 932.3085 786.44
Non-curr. owed by group member comp.5 519.846.9966.37
Non-current other receivables18 513.5027 461.5325 372.29
Long term receivables total18 513.5032 981.3725 379.2866.37
Inventories total
Current trade debtors5 956.250.09
Current amounts owed by group member comp.34.95
Current owed by particip. interest comp.69.17
Prepayments and accrued income8.6151.4450.45198.67128.16
Current other receivables5 174.5478 106.4935.03389.3626.52
Current deferred tax assets41.243 036.461 088.10124.33
Short term receivables total11 174.3578 199.183 121.951 676.14348.27
Other current investments58 254.1048 380.1386 776.2648 020.15
Cash and bank deposits1 335.0911 393.3668 549.0129 248.1937 083.49
Cash and cash equivalents1 335.0969 647.46116 929.15116 024.4485 103.64
Balance sheet total (assets)237 097.23171 667.01164 745.94168 202.88172 173.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 001.00
Shares repurchased10 000.003 000.005 000.002 000.00
Other reserves154 675.51
Retained earnings- 107 670.54169 105.06166 506.82155 164.22158 679.50
Profit of the financial year122 100.09401.76-6 342.605 378.629 621.21
Shareholders equity total180 105.06170 506.82164 164.22166 542.84171 301.71
Provisions10.02
Non-current loans from credit institutions16 675.84
Non-current other liabilities7 250.00
Non-current liabilities total23 925.84
Current loans from credit institutions24 523.190.03
Current trade creditors307.17129.07313.15302.2679.07
Current owed to participating3 407.54
Current owed to group member1 874.3923.95485.15
Short-term deferred tax liabilities834.10331.30
Other non-interest bearing current liabilities2 109.91699.79268.571 333.83307.70
Current liabilities total33 056.301 160.19581.721 660.05871.92
Balance sheet total (liabilities)237 097.23171 667.01164 745.94168 202.88172 173.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version