MET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35865462
Vestervang 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -24.85 | 3.00 | -3.70 | -5.63 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | |
| EBIT | -9.06 | -32.00 | -4.14 | -10.84 | -12.77 |
| Other financial income | 20.00 | 50.00 | 215.70 | 211.59 | 363.90 |
| Other financial expenses | -33.83 | -11.46 | -73.72 | -49.57 | -35.00 |
| Income from other inv. held as non-curr. assets | 11.25 | 47.56 | |||
| Net income from associates (fin.) | 1 342.79 | 1 451.14 | 1 204.54 | 821.25 | 514.82 |
| Pre-tax profit | 1 319.91 | 1 457.68 | 1 353.63 | 1 019.98 | 830.95 |
| Income taxes | 2.79 | -31.41 | -48.14 | -24.38 | -60.44 |
| Net earnings | 1 322.70 | 1 426.27 | 1 305.49 | 995.61 | 770.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.86 | 35.71 | 28.57 | 21.43 | |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 546.07 | 2 669.22 | 2 775.03 | 2 397.48 | 1 922.17 |
| Participating interests | 1 500.00 | 1 627.99 | 1 626.72 | 1 625.53 | 1 615.65 |
| Investments total | 4 046.07 | 4 297.21 | 4 401.75 | 4 023.01 | 3 537.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.96 | 68.91 | 70.98 | ||
| Current owed by particip. interest comp. | 38.00 | ||||
| Current other receivables | 368.27 | 0.30 | |||
| Current deferred tax assets | 358.31 | 349.27 | 323.95 | 278.45 | 184.03 |
| Short term receivables total | 358.31 | 717.54 | 346.91 | 347.66 | 293.01 |
| Other current investments | 3 255.45 | 3 255.45 | 3 255.45 | 4 285.45 | 6 767.81 |
| Cash and bank deposits | 97.96 | 148.57 | 2 179.44 | 1 393.84 | 363.32 |
| Cash and cash equivalents | 3 353.41 | 3 404.02 | 5 434.89 | 5 679.29 | 7 131.14 |
| Balance sheet total (assets) | 7 757.79 | 8 461.63 | 10 219.28 | 10 078.53 | 10 983.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 249.22 | 353.76 | |||
| Retained earnings | 4 191.86 | 5 150.93 | 6 354.86 | 7 892.11 | 8 752.72 |
| Profit of the financial year | 1 322.70 | 1 426.27 | 1 305.49 | 995.61 | 770.51 |
| Shareholders equity total | 5 677.55 | 6 990.82 | 8 181.91 | 9 059.72 | 9 708.23 |
| Provisions | 7.64 | 15.28 | 22.96 | 32.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 89.00 | 92.56 | 96.26 | 100.11 | |
| Current owed to group member | 1 488.05 | 1 069.82 | 1 642.31 | 601.13 | 758.21 |
| Short-term deferred tax liabilities | 92.11 | 27.94 | 74.21 | ||
| Other non-interest bearing current liabilities | 500.08 | 276.40 | 281.22 | 292.46 | 304.16 |
| Current liabilities total | 2 080.24 | 1 463.17 | 2 022.09 | 995.85 | 1 242.70 |
| Balance sheet total (liabilities) | 7 757.79 | 8 461.63 | 10 219.28 | 10 078.53 | 10 983.40 |
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