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METALEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20028548
Dyssegårdsvej 14, Kelstrup 4200 Slagelse
hjp@metalex.dk
tel: 20208459
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.63 | 368.23 | 135.95 | 173.66 | 9.52 |
| Other operating income | 12.34 | 2.50 | |||
| Purchases during the financial year | -12.63 | - 173.10 | -50.23 | -75.96 | -3.08 |
| External services | -86.75 | -79.67 | -98.07 | -73.09 | -87.10 |
| Gross profit | -60.41 | 115.46 | -12.35 | 27.11 | -80.66 |
| Total depreciation | -6.23 | ||||
| EBIT | -66.64 | 115.46 | -12.35 | 27.11 | -80.66 |
| Other financial income | 356.02 | 74.48 | 1.12 | 0.39 | 254.96 |
| Other financial expenses | -8.79 | -3.26 | - 412.26 | - 438.62 | -1.17 |
| Pre-tax profit | 280.59 | 186.69 | - 423.50 | - 411.12 | 173.14 |
| Income taxes | -64.53 | -41.68 | 0.10 | 0.04 | |
| Net earnings | 216.07 | 145.00 | - 423.40 | - 411.08 | 173.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.71 | 3.51 | 3.64 | 3.86 | 3.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.89 | 88.08 | 126.90 | 56.83 | 53.75 |
| Inventories total | 71.89 | 88.08 | 126.90 | 56.83 | 53.75 |
| Current trade debtors | 109.20 | ||||
| Prepayments and accrued income | 2.10 | 2.10 | |||
| Current other receivables | 10.49 | 13.84 | |||
| Current deferred tax assets | 13.75 | 0.17 | 0.04 | 8.10 | |
| Short term receivables total | 122.95 | 10.66 | 2.14 | 24.04 | |
| Other current investments | 2 190.70 | 1 959.73 | 1 525.45 | 953.92 | 1 033.20 |
| Cash and bank deposits | 20.73 | 67.13 | 14.01 | 61.13 | 1.01 |
| Cash and cash equivalents | 2 211.43 | 2 026.86 | 1 539.46 | 1 015.04 | 1 034.22 |
| Balance sheet total (assets) | 2 288.03 | 2 241.40 | 1 680.67 | 1 077.87 | 1 115.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 79.40 |
| Retained earnings | 1 206.24 | 1 304.51 | 1 327.52 | 769.12 | 278.64 |
| Profit of the financial year | 216.07 | 145.00 | - 423.40 | - 411.08 | 173.14 |
| Shareholders equity total | 2 086.71 | 2 117.32 | 1 576.12 | 1 043.03 | 1 081.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 118.56 | 85.20 | 89.37 | 3.13 | 19.70 |
| Short-term deferred tax liabilities | 63.52 | ||||
| Other non-interest bearing current liabilities | 4.24 | 23.88 | 16.71 | ||
| Accruals and deferred income | 0.18 | ||||
| Current liabilities total | 201.32 | 124.08 | 104.55 | 34.84 | 34.69 |
| Balance sheet total (liabilities) | 2 288.03 | 2 241.40 | 1 680.67 | 1 077.87 | 1 115.87 |
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