METTE FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31366186
Kanneshøjvej 54, Fjellerup 8585 Glesborg
mettefischer7964@outlook.dk
tel: 20717964

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.58
Gross profit-4.58-5.20-5.38-8.14-9.38
EBIT-4.58-5.20-5.38-8.14-9.38
Other financial income18.030.720.7222.82
Other financial expenses-0.19-5.08-66.68-0.48
Net income from associates (fin.)581.14368.011 130.31-43.24
Pre-tax profit594.60362.621 120.58- 117.3412.96
Income taxes1.21
Net earnings594.60363.831 120.58- 117.3412.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies856.001 224.02
Investments total856.001 224.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.618.9218.03
Current deferred tax assets99.398.00
Short term receivables total618.92117.428.00
Other current investments36.00983.151 005.06
Cash and bank deposits91.97589.362 317.19571.70454.30
Cash and cash equivalents91.97589.362 353.191 554.841 459.36
Balance sheet total (assets)1 566.881 930.802 353.191 554.841 467.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00275.0057.20
Other reserves99.02- 275.00-57.20
Retained earnings837.95733.53646.371 491.951 317.41
Profit of the financial year594.60363.831 120.58- 117.3412.96
Shareholders equity total1 557.541 321.372 341.951 499.611 455.37
Non-current deferred tax liabilities98.19
Non-current liabilities total98.19
Other non-interest bearing current liabilities9.34511.2411.2455.2311.99
Current liabilities total9.34511.2411.2455.2311.99
Balance sheet total (liabilities)1 566.881 930.802 353.191 554.841 467.36
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