METTELISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046275
Sankt Pauls Gade 14, 1313 København K
mettelisehansen@gmail.com
tel: 27110122

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.90-6.12-6.07-15.40-32.48
EBIT-5.90-6.12-6.07-15.40-32.48
Other financial income543.591 223.51554.161 536.521 438.47
Other financial expenses-13.84-12.83-1 451.98-3.07- 203.53
Net income from associates (fin.)158.69550.73945.23329.5881.68
Pre-tax profit682.541 755.2941.341 847.631 284.15
Income taxes- 116.70- 266.08198.49- 333.96- 274.14
Net earnings565.841 489.21239.831 513.671 010.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies238.69630.731 025.96410.54162.22
Investments total238.69630.731 025.96410.54162.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.776.40683.461 415.251 277.47475.04
Current other receivables2.97
Current deferred tax assets56.88167.72427.74103.5528.64
Short term receivables total833.28851.181 845.961 381.02503.69
Other current investments3 976.995 182.094 012.605 352.306 432.63
Cash and bank deposits822.59494.19500.682 073.342 864.54
Cash and cash equivalents4 799.585 676.274 513.277 425.649 297.17
Balance sheet total (assets)5 871.557 158.187 385.209 217.209 963.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings4 932.465 441.106 871.417 050.248 496.41
Profit of the financial year565.841 489.21239.831 513.671 010.01
Shareholders equity total5 634.807 067.517 250.148 704.919 653.91
Non-current liabilities total
Current owed to participating76.3677.13120.08166.14228.86
Short-term deferred tax liabilities158.4811.63344.2677.92
Other non-interest bearing current liabilities1.901.9114.981.892.38
Current liabilities total236.7490.66135.05512.29309.17
Balance sheet total (liabilities)5 871.557 158.187 385.209 217.209 963.08
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