METTE DAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32341764
Nøddehaven 49, 3500 Værløse
mettedalpedersen@gmail.com
tel: 21200030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -37.35 | -52.70 | -46.64 | - 168.32 |
| EBIT | -14.40 | -37.35 | -52.70 | -46.64 | - 168.32 |
| Other financial income | 112.02 | 28.58 | 287.13 | 67.70 | |
| Other financial expenses | -41.80 | -33.00 | - 192.76 | -4.10 | -0.28 |
| Net income from associates (fin.) | 792.84 | 905.98 | 1 945.20 | 3 489.04 | 3 607.52 |
| Pre-tax profit | 736.64 | 947.64 | 1 728.32 | 3 725.44 | 3 506.63 |
| Income taxes | 12.26 | -9.17 | -27.16 | ||
| Net earnings | 748.91 | 938.48 | 1 701.16 | 3 725.44 | 3 506.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 037.18 | 1 454.00 | 2 809.47 | 4 615.51 | |
| Investments total | 1 037.18 | 1 454.00 | 2 809.47 | 4 655.51 | |
| Deferred tax assets | 35.99 | 27.16 | |||
| Long term receivables total | 35.99 | 27.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.32 | 114.67 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 14.19 | 4.95 | |||
| Short term receivables total | 94.52 | 119.62 | |||
| Other current investments | 3 725.40 | 3 354.85 | 3 838.28 | 4 140.19 | |
| Cash and bank deposits | 5 868.19 | 2 625.99 | 3 318.48 | 4 560.99 | 12 335.11 |
| Cash and cash equivalents | 5 868.19 | 6 351.40 | 6 673.32 | 8 399.27 | 16 475.30 |
| Balance sheet total (assets) | 6 941.36 | 7 832.56 | 9 482.79 | 13 149.29 | 16 594.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 997.18 | 1 414.00 | 2 769.47 | 4 575.51 | |
| Retained earnings | 5 051.78 | 5 335.84 | 4 866.22 | 4 700.34 | 12 933.79 |
| Profit of the financial year | 748.91 | 938.48 | 1 701.16 | 3 725.44 | 3 506.63 |
| Shareholders equity total | 6 934.36 | 7 825.52 | 9 475.75 | 13 142.29 | 16 587.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.04 | ||
| Current liabilities total | 7.00 | 7.04 | 7.04 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 6 941.36 | 7 832.56 | 9 482.79 | 13 149.29 | 16 594.92 |
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