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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -5.90 | -6.12 | -6.07 | -15.40 |
| EBIT | -6.05 | -5.90 | -6.12 | -6.07 | -15.40 |
| Other financial income | 678.15 | 543.59 | 1 223.51 | 554.16 | 1 536.52 |
| Other financial expenses | -0.62 | -13.84 | -12.83 | -1 451.98 | -3.07 |
| Net income from associates (fin.) | 160.82 | 158.69 | 550.73 | 945.23 | 329.58 |
| Pre-tax profit | 832.30 | 682.54 | 1 755.29 | 41.34 | 1 847.63 |
| Income taxes | - 147.70 | - 116.70 | - 266.08 | 198.49 | - 333.96 |
| Net earnings | 684.60 | 565.84 | 1 489.21 | 239.83 | 1 513.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.65 | 238.69 | 630.73 | 1 025.96 | 410.54 |
| Investments total | 257.65 | 238.69 | 630.73 | 1 025.96 | 410.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.42 | 776.40 | 683.46 | 1 415.25 | 1 277.47 |
| Current other receivables | 2.97 | ||||
| Current deferred tax assets | 58.33 | 56.88 | 167.72 | 427.74 | 103.55 |
| Short term receivables total | 600.75 | 833.28 | 851.18 | 1 845.96 | 1 381.02 |
| Other current investments | 3 515.17 | 3 976.99 | 5 182.09 | 4 012.60 | 5 352.30 |
| Cash and bank deposits | 970.30 | 822.59 | 494.19 | 500.68 | 2 073.34 |
| Cash and cash equivalents | 4 485.46 | 4 799.58 | 5 676.27 | 4 513.27 | 7 425.64 |
| Balance sheet total (assets) | 5 343.86 | 5 871.55 | 7 158.18 | 7 385.20 | 9 217.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 304.36 | 4 932.46 | 5 441.10 | 6 871.41 | 7 050.24 |
| Profit of the financial year | 684.60 | 565.84 | 1 489.21 | 239.83 | 1 513.67 |
| Shareholders equity total | 5 124.26 | 5 634.80 | 7 067.51 | 7 250.14 | 8 704.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.36 | 76.36 | 77.13 | 120.08 | 166.14 |
| Short-term deferred tax liabilities | 141.37 | 158.48 | 11.63 | 344.26 | |
| Other non-interest bearing current liabilities | 1.88 | 1.90 | 1.91 | 14.98 | 1.89 |
| Current liabilities total | 219.60 | 236.74 | 90.66 | 135.05 | 512.29 |
| Balance sheet total (liabilities) | 5 343.86 | 5 871.55 | 7 158.18 | 7 385.20 | 9 217.20 |
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