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METTE TORSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078087
Brombærvej 23, 8462 Harlev J
milanta@milanta.dk
tel: 86941133
milanta.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.62-5.63-5.63-5.63-5.63
EBIT-5.62-5.63-5.63-5.63-5.63
Other financial income12.0013.8025.4043.75
Other financial expenses-19.20-18.30-10.47-2.77-21.44
Net income from associates (fin.)- 195.10324.11277.24123.89- 263.46
Pre-tax profit- 219.93312.18274.94140.90- 236.65
Income taxes-6.9114.50-2.63-5.85
Net earnings- 226.83312.18289.43138.27- 242.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 492.595 816.696 093.936 217.825 554.36
Investments total5 492.595 816.696 093.936 217.825 554.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.15688.09693.23
Current other receivables24.0031.0046.0031.00
Current deferred tax assets39.0024.0031.5034.7313.78
Short term receivables total70.15736.09755.7380.7344.78
Cash and bank deposits2 453.631 662.771 540.932 552.222 615.32
Cash and cash equivalents2 453.631 662.771 540.932 552.222 615.32
Balance sheet total (assets)8 016.378 215.558 390.588 850.778 214.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves226.40550.51827.74951.64288.17
Retained earnings7 773.807 108.467 025.617 069.157 735.88
Profit of the financial year- 226.83312.18289.43138.27- 242.50
Shareholders equity total8 011.378 210.558 385.598 406.058 041.55
Non-current deferred tax liabilities16.925.85
Non-current liabilities total16.925.85
Current trade creditors5.005.005.005.005.00
Current owed to group member422.79162.05
Current liabilities total5.005.005.00427.79167.05
Balance sheet total (liabilities)8 016.378 215.558 390.588 850.778 214.46
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