Metcalfe Holding APS — Credit Rating and Financial Key Figures
CVR number: 39172658
Hollændervej 14, 1855 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.44 | -8.34 | -8.15 | -1.92 |
| EBIT | -3.13 | -9.44 | -8.34 | -8.15 | -1.92 |
| Other financial expenses | -0.59 | -0.12 | -0.79 | 1.33 | |
| Reduction non-current investment assets | 66.96 | ||||
| Net income from associates (fin.) | 35.66 | -48.98 | 178.87 | - 289.93 | -35.02 |
| Pre-tax profit | 31.94 | -58.42 | 237.37 | - 298.87 | -35.61 |
| Income taxes | -9.44 | -0.40 | 9.84 | ||
| Net earnings | 31.94 | -58.42 | 227.93 | - 299.27 | -25.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.60 | 219.12 | 142.45 | 35.02 | |
| Investments total | 85.60 | 219.12 | 142.45 | 35.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.50 | ||||
| Current other receivables | 140.00 | 140.00 | |||
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 322.50 | 140.00 | 2.60 | ||
| Cash and bank deposits | 23.33 | 19.49 | 18.78 | 4.40 | 0.29 |
| Cash and cash equivalents | 23.33 | 19.49 | 18.78 | 4.40 | 0.29 |
| Balance sheet total (assets) | 108.93 | 238.61 | 483.74 | 179.41 | 2.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.60 | 16.62 | 7.45 | ||
| Retained earnings | -38.61 | 42.31 | -6.94 | 228.45 | -70.83 |
| Profit of the financial year | 31.94 | -58.42 | 227.93 | - 299.27 | -25.77 |
| Shareholders equity total | 108.93 | 50.51 | 278.45 | -20.83 | -46.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.75 | 7.00 | 7.25 | |
| Current owed to participating | 183.24 | 2.23 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 0.60 | 10.04 | 9.84 | ||
| Other non-interest bearing current liabilities | 182.50 | 182.50 | 0.16 | ||
| Current liabilities total | 188.10 | 205.29 | 200.24 | 49.48 | |
| Balance sheet total (liabilities) | 108.93 | 238.61 | 483.74 | 179.41 | 2.88 |
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