Metz Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42339806
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 496.69 | |||
| External services | -12.00 | -12.00 | ||
| Gross profit | -12.00 | 4 484.69 | ||
| EBIT | -12.00 | 4 484.69 | ||
| Other financial income | 277.45 | |||
| Other financial expenses | - 397.63 | - 198.36 | ||
| Net income from associates (fin.) | 8 810.10 | 12 658.29 | 13 817.44 | |
| Pre-tax profit | 8 798.10 | 4 484.69 | 12 538.10 | 13 619.08 |
| Income taxes | 2.64 | 2.64 | 26.44 | 43.64 |
| Net earnings | 8 800.74 | 4 487.33 | 12 564.55 | 13 662.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 310.10 | 14 063.81 | 26 722.10 | 40 539.54 |
| Investments total | 16 310.10 | 14 063.81 | 26 722.10 | 40 539.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 250.00 | 14 992.98 | 15 273.07 | |
| Current deferred tax assets | 2.64 | 5.28 | 31.72 | 75.36 |
| Short term receivables total | 8 252.64 | 14 998.26 | 15 304.79 | 75.36 |
| Balance sheet total (assets) | 24 562.74 | 29 062.07 | 42 026.89 | 40 614.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 990.64 | 6 733.62 | 12 791.07 | |
| Other reserves | 8 810.10 | 6 563.81 | 19 315.84 | 13 251.53 |
| Retained earnings | -8 800.74 | -4 487.33 | -12 752.03 | -6 914.25 |
| Profit of the financial year | 8 800.74 | 4 487.33 | 12 564.55 | 13 662.72 |
| Shareholders equity total | 13 800.74 | 14 297.43 | 20 128.35 | 33 791.07 |
| Non-current deferred tax liabilities | 2.64 | |||
| Non-current liabilities total | 2.64 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 10 750.00 | 13 263.84 | 19 327.71 | 6 811.83 |
| Other non-interest bearing current liabilities | 1 488.80 | 2 556.18 | ||
| Current liabilities total | 10 762.00 | 14 764.64 | 21 895.89 | 6 823.83 |
| Balance sheet total (liabilities) | 24 562.74 | 29 062.07 | 42 026.89 | 40 614.90 |
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