METZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18499274
Skelstedet 9, Gl Holte 2950 Vedbæk
tel: 45660084
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales17 024.5114 197.698 274.7220 317.1517 276.02
Other operating income651.62
Costs of manufacturing-75.00
External services-6.07-6.00-6.00-1.30-0.46
Gross profit17 018.4514 191.698 268.7220 315.8517 852.19
EBIT17 018.4514 191.698 268.7220 315.8517 852.19
Other financial income15.272 450.02893.45
Other financial expenses-1 294.60-0.71-3 084.25-1 698.66
Pre-tax profit15 723.8514 190.988 283.9919 681.6117 046.98
Income taxes286.141.48-2.04139.8250.39
Net earnings16 010.0014 192.458 281.9519 821.4317 097.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies46 347.1622 876.1326 609.7817 213.5337 758.83
Investments total46 347.1622 876.1326 609.7835 648.7737 758.83
Long term receivables total
Finished products/goods425.00425.00
Inventories total425.00425.00
Current amounts owed by group member comp.9 216.4528 735.0766 002.0669 759.0331 387.68
Current other receivables750.001 085.7510 886.823 210.18
Current deferred tax assets746.67403.12117.54255.32430.73
Short term receivables total10 713.1229 138.1967 205.3580 901.1735 028.60
Balance sheet total (assets)57 060.2952 014.3294 240.14116 974.9472 787.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve4 125.764 125.763 611.63
Shares repurchased16 010.0014 192.4525 000.00
Other reserves24 053.906 470.346 514.3712 839.8729 587.91
Retained earnings-7 923.78- 744.8613 917.69-5 514.23-2 440.84
Profit of the financial year16 010.0014 192.458 281.9519 821.4317 097.37
Shareholders equity total52 775.8638 736.1532 825.6452 647.0744 744.44
Non-current deferred tax liabilities0.56125.02
Non-current liabilities total0.56125.02
Current trade creditors5.0010.0010.0010.0010.00
Current owed to group member4 279.4248 133.7252 398.141 522.96
Short-term deferred tax liabilities2.040.56
Other non-interest bearing current liabilities13 268.1713 268.1711 919.1726 385.00
Current liabilities total4 284.4213 278.1761 413.9464 327.8727 917.97
Balance sheet total (liabilities)57 060.2952 014.3294 240.14116 974.9472 787.43
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