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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -5.62 | -5.63 | -5.63 | -5.63 |
| EBIT | -6.87 | -5.62 | -5.63 | -5.63 | -5.63 |
| Other financial income | 0.03 | 12.00 | 13.80 | 25.40 | |
| Other financial expenses | -24.52 | -19.20 | -18.30 | -10.47 | -2.77 |
| Net income from associates (fin.) | -91.21 | - 195.10 | 324.11 | 277.24 | 123.89 |
| Pre-tax profit | - 122.57 | - 219.93 | 312.18 | 274.94 | 140.90 |
| Income taxes | 6.91 | -6.91 | 14.50 | -2.63 | |
| Net earnings | - 115.67 | - 226.83 | 312.18 | 289.43 | 138.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 987.68 | 5 492.59 | 5 816.69 | 6 093.93 | 6 217.82 |
| Investments total | 5 987.68 | 5 492.59 | 5 816.69 | 6 093.93 | 6 217.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.15 | 688.09 | 693.23 | ||
| Current other receivables | 24.00 | 31.00 | 46.00 | ||
| Current deferred tax assets | 80.88 | 39.00 | 24.00 | 31.50 | 34.73 |
| Short term receivables total | 80.88 | 70.15 | 736.09 | 755.73 | 80.73 |
| Cash and bank deposits | 2 579.28 | 2 453.63 | 1 662.77 | 1 540.93 | 2 552.22 |
| Cash and cash equivalents | 2 579.28 | 2 453.63 | 1 662.77 | 1 540.93 | 2 552.22 |
| Balance sheet total (assets) | 8 647.84 | 8 016.37 | 8 215.55 | 8 390.58 | 8 850.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 721.50 | 226.40 | 550.51 | 827.74 | 951.64 |
| Retained earnings | 7 507.37 | 7 773.80 | 7 108.46 | 7 025.61 | 7 069.15 |
| Profit of the financial year | - 115.67 | - 226.83 | 312.18 | 289.43 | 138.27 |
| Shareholders equity total | 8 348.80 | 8 011.37 | 8 210.55 | 8 385.59 | 8 406.05 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 16.92 | ||||
| Non-current liabilities total | 16.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 294.00 | 422.79 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 299.04 | 5.00 | 5.00 | 5.00 | 427.79 |
| Balance sheet total (liabilities) | 8 647.84 | 8 016.37 | 8 215.55 | 8 390.58 | 8 850.77 |
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