Mette Rydberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146134
Overgårdsvej 1, Aidt 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -8.13 | -6.64 | -4.26 | -4.29 |
| EBIT | -6.63 | -8.13 | -6.64 | -4.26 | -4.29 |
| Other financial income | 45.00 | 50.00 | 78.07 | 94.76 | 98.60 |
| Other financial expenses | -0.51 | -0.38 | -0.33 | -0.64 | -1.42 |
| Net income from associates (fin.) | 637.16 | 621.77 | 202.05 | 15.65 | - 233.66 |
| Pre-tax profit | 675.02 | 663.25 | 273.15 | 105.51 | - 140.78 |
| Income taxes | -8.40 | -9.20 | -15.71 | -19.89 | -20.75 |
| Net earnings | 666.62 | 654.05 | 257.45 | 85.62 | - 161.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.94 | 241.94 | 241.94 | 241.94 | 241.94 |
| Tangible assets total | 241.94 | 241.94 | 241.94 | 241.94 | 241.94 |
| Participating interests | 2 563.89 | 2 785.66 | 2 587.71 | 2 203.36 | 1 819.70 |
| Investments total | 2 563.89 | 2 785.66 | 2 587.71 | 2 203.36 | 1 819.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 312.43 | 1 684.43 | 2 088.00 | 2 494.85 | 2 336.45 |
| Current other receivables | 0.09 | 0.09 | 2.38 | 0.09 | 0.09 |
| Short term receivables total | 1 312.52 | 1 684.52 | 2 090.38 | 2 494.94 | 2 336.54 |
| Cash and bank deposits | 0.93 | 3.51 | 2.35 | 11.04 | 335.63 |
| Cash and cash equivalents | 0.93 | 3.51 | 2.35 | 11.04 | 335.63 |
| Balance sheet total (assets) | 4 119.28 | 4 715.63 | 4 922.39 | 4 951.28 | 4 733.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 488.78 | 710.54 | 512.60 | 128.25 | |
| Retained earnings | 2 848.98 | 3 236.63 | 4 029.73 | 4 610.52 | 4 756.89 |
| Profit of the financial year | 666.62 | 654.05 | 257.45 | 85.62 | - 161.52 |
| Shareholders equity total | 4 110.87 | 4 708.42 | 4 908.67 | 4 935.39 | 4 712.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.40 | 7.20 | 13.71 | 15.89 | 16.75 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 4.20 | |
| Current liabilities total | 8.41 | 7.20 | 13.72 | 15.89 | 20.94 |
| Balance sheet total (liabilities) | 4 119.28 | 4 715.63 | 4 922.39 | 4 951.28 | 4 733.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.