METTE DITMER DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581486
Ørstedsvej 14 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -17.80 | -13.40 | -13.58 | -14.00 |
| EBIT | -12.17 | -17.80 | -13.40 | -13.58 | -14.00 |
| Other financial income | 39.10 | 56.89 | 48.93 | 96.71 | 95.11 |
| Other financial expenses | -0.01 | -8.49 | -0.73 | -5.63 | -18.33 |
| Net income from associates (fin.) | 1 287.71 | 1 825.12 | 535.07 | 983.69 | 939.94 |
| Pre-tax profit | 1 314.63 | 1 855.72 | 569.87 | 1 061.19 | 1 002.72 |
| Income taxes | -5.92 | -8.58 | -7.83 | -18.28 | -17.84 |
| Net earnings | 1 308.71 | 1 847.14 | 562.03 | 1 042.90 | 984.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 219.48 | 7 135.53 | 7 370.61 | 8 354.30 | 8 994.23 |
| Investments total | 6 219.48 | 7 135.53 | 7 370.61 | 8 354.30 | 8 994.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 940.41 | 2 575.25 | 2 762.44 | 2 398.43 | 2 416.17 |
| Current other receivables | 62.50 | 62.50 | 63.40 | 63.40 | |
| Current deferred tax assets | 245.35 | 378.68 | 144.26 | 330.64 | 501.60 |
| Short term receivables total | 2 185.75 | 3 016.43 | 2 969.20 | 2 792.47 | 2 981.17 |
| Cash and bank deposits | 1.49 | 3.63 | 4.83 | 4.04 | 3.05 |
| Cash and cash equivalents | 1.49 | 3.63 | 4.83 | 4.04 | 3.05 |
| Balance sheet total (assets) | 8 406.73 | 10 155.59 | 10 344.64 | 11 150.80 | 11 978.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 370.00 | 300.00 | 300.00 |
| Other reserves | 4 598.49 | 6 423.61 | 7 022.89 | 6 833.87 | 7 473.81 |
| Retained earnings | 1 998.77 | 1 239.36 | 2 117.22 | 2 568.27 | 2 671.24 |
| Profit of the financial year | 1 308.71 | 1 847.14 | 562.03 | 1 042.90 | 984.87 |
| Shareholders equity total | 8 148.96 | 9 754.51 | 10 202.15 | 10 875.05 | 11 559.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 12.00 | 12.60 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 251.27 | 387.26 | 128.07 | 260.93 | 405.45 |
| Other non-interest bearing current liabilities | 1.82 | 1.82 | 1.82 | 0.08 | |
| Current liabilities total | 257.77 | 401.08 | 142.49 | 275.75 | 418.53 |
| Balance sheet total (liabilities) | 8 406.73 | 10 155.59 | 10 344.64 | 11 150.80 | 11 978.45 |
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