Metal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44002469
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -65.00 | -16.41 |
EBIT | -65.00 | -16.41 |
Other financial income | 1.61 | 0.43 |
Other financial expenses | -1 713.03 | -2 648.27 |
Net income from associates (fin.) | 2 535.74 | 3 656.70 |
Pre-tax profit | 759.32 | 992.45 |
Income taxes | 379.83 | 586.15 |
Net earnings | 1 139.15 | 1 578.60 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 72 535.74 | 76 192.44 |
Investments total | 72 535.74 | 76 192.44 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 379.83 | 586.15 |
Short term receivables total | 379.83 | 586.15 |
Cash and bank deposits | 2.80 | |
Cash and cash equivalents | 2.80 | |
Balance sheet total (assets) | 72 915.57 | 76 781.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 30 310.00 | 30 310.00 |
Other reserves | 2 535.74 | 6 192.44 |
Retained earnings | -2 535.74 | -5 053.28 |
Profit of the financial year | 1 139.15 | 1 578.60 |
Shareholders equity total | 31 489.15 | 33 067.75 |
Non-current loans from credit institutions | 28 000.00 | 21 000.00 |
Non-current deferred tax liabilities | 5 204.66 | 5 517.79 |
Non-current liabilities total | 33 204.66 | 26 517.79 |
Current loans from credit institutions | 7 563.49 | 7 000.00 |
Current trade creditors | 15.00 | 12.50 |
Current owed to group member | 643.26 | 10 183.33 |
Current liabilities total | 8 221.76 | 17 195.83 |
Balance sheet total (liabilities) | 72 915.57 | 76 781.38 |
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