METTE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155719
Elmelyparken 16, 2680 Solrød Strand
mc@triobiler.dk
tel: 23432486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.75 | -5.75 | -3.88 | -5.88 | -12.00 |
| EBIT | -5.75 | -5.75 | -3.88 | -5.88 | -12.00 |
| Other financial income | 55.15 | 67.64 | 215.19 | 514.56 | |
| Other financial expenses | - 401.61 | - 356.50 | - 478.74 | - 993.72 | - 915.66 |
| Net income from associates (fin.) | 1 309.93 | 4 439.04 | 4 982.22 | 1 063.08 | 2 355.95 |
| Pre-tax profit | 902.56 | 4 131.94 | 4 567.24 | 278.67 | 1 942.86 |
| Income taxes | 115.96 | 100.47 | 91.19 | 172.57 | 91.83 |
| Net earnings | 1 018.52 | 4 232.41 | 4 658.43 | 451.24 | 2 034.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 640.85 | 10 756.66 | 13 985.57 | 16 036.29 | 18 392.24 |
| Participating interests | 19 134.39 | 20 935.42 | 22 088.73 | 20 501.09 | |
| Investments total | 27 775.24 | 31 692.08 | 36 074.30 | 36 537.38 | 18 392.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 155.15 | 2 912.60 | 2 127.77 | 22 139.12 | |
| Current owed by particip. interest comp. | 600.00 | ||||
| Current deferred tax assets | 117.52 | 232.93 | 251.97 | 372.58 | 520.15 |
| Short term receivables total | 717.52 | 5 388.08 | 3 164.56 | 2 500.35 | 22 659.26 |
| Balance sheet total (assets) | 28 492.77 | 37 080.17 | 39 238.86 | 39 037.73 | 41 051.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 379.88 | 5 296.72 | 9 678.94 | 10 142.02 | 8 948.32 |
| Retained earnings | 9 643.88 | 6 823.36 | 6 673.55 | 10 868.90 | 12 513.85 |
| Profit of the financial year | 1 018.52 | 4 232.41 | 4 658.43 | 451.24 | 2 034.68 |
| Shareholders equity total | 12 898.78 | 17 152.49 | 21 810.92 | 22 262.16 | 24 296.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 203.90 | 14 531.69 | 13 447.95 | 13 487.02 | 9 656.12 |
| Current trade creditors | 3.75 | 3.75 | 3.88 | 3.88 | 7.88 |
| Current owed to participating | 1 109.80 | 1 041.85 | 1 403.93 | 1 271.71 | 1 444.07 |
| Current owed to group member | 2 561.90 | 1 580.38 | 1 390.82 | 527.18 | 3 006.69 |
| Short-term deferred tax liabilities | 1.56 | 132.46 | 185.78 | 200.01 | 244.32 |
| Other non-interest bearing current liabilities | 713.08 | 2 637.55 | 995.59 | 1 285.76 | 2 395.59 |
| Current liabilities total | 15 593.99 | 19 927.67 | 17 427.94 | 16 775.57 | 16 754.66 |
| Balance sheet total (liabilities) | 28 492.77 | 37 080.17 | 39 238.86 | 39 037.73 | 41 051.50 |
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