MetCap Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40803963
Knudsvej 31, 2960 Rungsted Kyst
mark.metum@gmail.com
tel: 50804500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -27.81 | -22.29 | -63.84 | - 123.94 |
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | -6 900.00 | ||||
| Total depreciation | -1.02 | -1.86 | -1.86 | ||
| EBIT | -8.00 | -27.81 | -23.30 | -65.69 | -7 065.80 |
| Other financial income | 117.64 | 2 301.21 | |||
| Other financial expenses | -8.40 | -5.86 | - 214.06 | - 470.56 | - 129.65 |
| Net income from associates (fin.) | 1 385.39 | 5 581.47 | 20 014.33 | ||
| Pre-tax profit | -16.40 | 1 351.72 | 5 344.11 | 19 595.71 | -4 894.24 |
| Income taxes | - 257.86 | ||||
| Net earnings | -16.40 | 1 351.72 | 5 344.11 | 19 595.71 | -5 152.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.25 | 461.39 | 459.53 | ||
| Tangible assets total | 463.25 | 461.39 | 459.53 | ||
| Participating interests | 14 907.00 | 14 907.00 | 14 907.00 | ||
| Investments total | 14 907.00 | 14 907.00 | 14 907.00 | ||
| Non-current other receivables | 7 003.35 | 5 344.00 | |||
| Long term receivables total | 7 003.35 | 5 344.00 | |||
| Inventories total | |||||
| Current other receivables | 27 454.62 | 3 891.00 | |||
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 27 454.62 | 3 902.63 | |||
| Other current investments | 10 894.43 | ||||
| Cash and bank deposits | 1.12 | 142.85 | |||
| Cash and cash equivalents | 1.12 | 11 037.28 | |||
| Balance sheet total (assets) | 14 907.00 | 14 908.12 | 15 370.25 | 34 919.36 | 20 743.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 000.00 | 400.00 | ||
| Retained earnings | - 243.80 | 1 107.92 | 5 452.03 | 24 647.74 | |
| Profit of the financial year | -16.40 | 1 351.72 | 5 344.11 | 19 595.71 | -5 152.10 |
| Shareholders equity total | 23.60 | 1 262.32 | 6 492.03 | 26 087.74 | 19 935.64 |
| Non-current loans from credit institutions | 4 530.64 | 4 705.00 | |||
| Non-current other liabilities | 13 530.80 | 11 731.86 | |||
| Non-current liabilities total | 13 530.80 | 11 731.86 | 4 530.64 | 4 705.00 | |
| Current loans from credit institutions | 976.20 | 1 798.94 | 2 127.84 | 2 349.13 | |
| Current trade creditors | 8.00 | 11.25 | 16.75 | 277.56 | 35.00 |
| Current owed to participating | 212.26 | ||||
| Short-term deferred tax liabilities | 257.62 | ||||
| Other non-interest bearing current liabilities | 368.40 | 103.75 | 1 990.73 | 1 499.93 | 515.19 |
| Current liabilities total | 1 352.60 | 1 913.94 | 4 347.58 | 4 126.62 | 807.81 |
| Balance sheet total (liabilities) | 14 907.00 | 14 908.12 | 15 370.25 | 34 919.36 | 20 743.44 |
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