METEOR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 22292218
Svejgårdsvej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.87 | ||||
| Gross profit | -62.55 | -88.55 | -98.87 | -83.56 | - 112.41 |
| Employee benefit expenses | - 199.80 | - 200.00 | - 200.00 | - 200.00 | - 240.00 |
| EBIT | - 262.35 | - 288.56 | - 298.87 | - 283.56 | - 352.41 |
| Other financial income | 2 959.23 | 2 377.87 | 3 257.02 | 1 303.58 | 2 984.15 |
| Other financial expenses | - 237.86 | - 916.04 | - 397.57 | -2 381.44 | - 216.61 |
| Pre-tax profit | 2 459.02 | 1 173.27 | 2 560.59 | -1 361.41 | 2 415.13 |
| Income taxes | - 261.15 | - 252.46 | - 568.62 | -4.15 | - 262.22 |
| Net earnings | 2 197.87 | 920.81 | 1 991.97 | -1 365.56 | 2 152.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 127.82 | 19 163.23 | 21 012.35 | 19 062.00 | 21 478.10 |
| Long term receivables total | 18 127.82 | 19 163.23 | 21 012.35 | 19 062.00 | 21 478.10 |
| Inventories total | |||||
| Current deferred tax assets | 7.07 | 74.32 | 47.67 | ||
| Short term receivables total | 7.07 | 74.32 | 47.67 | ||
| Cash and bank deposits | 424.93 | 130.76 | 3.45 | 368.99 | 303.81 |
| Cash and cash equivalents | 424.93 | 130.76 | 3.45 | 368.99 | 303.81 |
| Balance sheet total (assets) | 18 552.75 | 19 293.99 | 21 022.87 | 19 505.30 | 21 829.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 14 016.84 | 16 064.72 | 16 835.52 | 18 677.49 | 17 161.93 |
| Profit of the financial year | 2 197.87 | 920.81 | 1 991.97 | -1 365.56 | 2 152.91 |
| Shareholders equity total | 18 364.72 | 19 135.52 | 20 977.49 | 19 461.93 | 21 464.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 28.50 | 28.50 | 64.75 |
| Current owed to participating | 14.58 | 14.88 | 14.88 | 14.88 | 14.88 |
| Short-term deferred tax liabilities | 147.46 | 117.59 | 2.00 | 184.22 | |
| Other non-interest bearing current liabilities | 100.90 | ||||
| Current liabilities total | 188.04 | 158.47 | 45.38 | 43.38 | 364.74 |
| Balance sheet total (liabilities) | 18 552.75 | 19 293.99 | 21 022.87 | 19 505.30 | 21 829.58 |
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