METTE LUCASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732205
Kong Christians Vej 4, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -7.35 | 58.78 | 64.13 | 68.04 |
| Total depreciation | -4.09 | -12.21 | -12.51 | -12.51 | |
| EBIT | -10.69 | -11.44 | 46.57 | 51.63 | 55.54 |
| Other financial income | 0.38 | 2.71 | |||
| Other financial expenses | -2.13 | -27.43 | -14.37 | -11.22 | -11.24 |
| Net income from associates (fin.) | 618.27 | ||||
| Pre-tax profit | 605.45 | -38.87 | 32.20 | 40.79 | 47.01 |
| Income taxes | 10.91 | -15.42 | -13.16 | ||
| Net earnings | 605.45 | -38.87 | 43.11 | 25.37 | 33.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 535.15 | 1 542.95 | 1 530.44 | 1 517.94 | |
| Tangible assets total | 1 535.15 | 1 542.95 | 1 530.44 | 1 517.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 10.91 | ||||
| Short term receivables total | 10.91 | 0.02 | |||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 1 036.50 | 449.01 | 327.32 | 222.54 | 244.84 |
| Cash and cash equivalents | 1 036.50 | 449.01 | 327.32 | 232.54 | 254.84 |
| Balance sheet total (assets) | 1 036.50 | 1 984.16 | 1 881.17 | 1 762.99 | 1 772.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 346.04 | 837.10 | 680.42 | 723.54 | 748.90 |
| Profit of the financial year | 605.45 | -38.87 | 43.11 | 25.37 | 33.85 |
| Shareholders equity total | 1 031.50 | 992.62 | 921.34 | 828.90 | 862.75 |
| Non-current loans from credit institutions | 919.43 | 886.67 | 853.94 | 821.26 | |
| Non-current liabilities total | 919.43 | 886.67 | 853.94 | 821.26 | |
| Current loans from credit institutions | 33.92 | 33.87 | 33.83 | 33.79 | |
| Advances received | 8.10 | 8.14 | |||
| Current trade creditors | 1.39 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.51 | 13.16 | |||
| Other non-interest bearing current liabilities | 5.00 | 36.80 | 39.30 | 23.70 | 23.70 |
| Current liabilities total | 5.00 | 72.11 | 73.17 | 80.14 | 88.79 |
| Balance sheet total (liabilities) | 1 036.50 | 1 984.16 | 1 881.17 | 1 762.99 | 1 772.80 |
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