RM Metzsch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40791205
Rugsted Tværvej 14, Rugsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -6.25 | -8.27 | -9.28 |
| EBIT | -12.50 | -6.25 | -6.25 | -8.27 | -9.28 |
| Other financial income | 5.28 | 0.00 | 0.01 | ||
| Other financial expenses | -1.55 | -0.82 | -1.13 | -2.28 | -4.27 |
| Net income from associates (fin.) | 40.84 | 14.73 | 7.52 | 47.28 | 152.13 |
| Pre-tax profit | 32.08 | 7.66 | 0.14 | 36.73 | 138.59 |
| Income taxes | 1.69 | 1.54 | 1.58 | 2.31 | 2.68 |
| Net earnings | 33.77 | 9.20 | 1.72 | 39.05 | 141.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.93 | 220.66 | 228.18 | 275.46 | 427.59 |
| Investments total | 205.93 | 220.66 | 228.18 | 275.46 | 427.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.12 | 1.65 | 1.65 | |
| Current deferred tax assets | 4.01 | 7.00 | 1.74 | 19.78 | 33.02 |
| Short term receivables total | 4.01 | 7.02 | 1.86 | 21.44 | 34.68 |
| Cash and bank deposits | 1.01 | 1.02 | |||
| Cash and cash equivalents | 1.01 | 1.02 | |||
| Balance sheet total (assets) | 209.93 | 227.68 | 230.04 | 297.91 | 463.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 108.93 | ||||
| Retained earnings | 115.92 | 149.69 | 158.89 | 160.61 | -44.27 |
| Profit of the financial year | 33.77 | 9.20 | 1.72 | 39.05 | 141.28 |
| Shareholders equity total | 189.69 | 198.89 | 200.61 | 239.66 | 380.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.93 | 18.32 | 24.27 | 35.77 | 47.01 |
| Short-term deferred tax liabilities | 2.31 | 5.46 | 0.16 | 17.47 | 30.34 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.24 | 28.79 | 29.43 | 58.25 | 82.35 |
| Balance sheet total (liabilities) | 209.93 | 227.68 | 230.04 | 297.91 | 463.28 |
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