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Mette Rydberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146134
Overgårdsvej 1, Aidt 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.64 | -4.26 | -4.29 | -8.04 |
| EBIT | -8.13 | -6.64 | -4.26 | -4.29 | -8.04 |
| Other financial income | 50.00 | 78.07 | 94.76 | 98.60 | 20.31 |
| Other financial expenses | -0.38 | -0.33 | -0.64 | -1.42 | -1.78 |
| Net income from associates (fin.) | 621.77 | 202.05 | 15.65 | - 233.66 | -56.90 |
| Pre-tax profit | 663.25 | 273.15 | 105.51 | - 140.78 | -46.41 |
| Income taxes | -9.20 | -15.71 | -19.89 | -20.75 | -2.68 |
| Net earnings | 654.05 | 257.45 | 85.62 | - 161.52 | -49.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 785.66 | 2 587.71 | 2 203.36 | 1 819.70 | 1 762.79 |
| Investments total | 2 785.66 | 2 587.71 | 2 203.36 | 1 819.70 | 1 762.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 684.43 | 2 088.00 | 2 494.85 | 2 336.45 | 1 349.26 |
| Current other receivables | 0.09 | 2.38 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 1 684.52 | 2 090.38 | 2 494.94 | 2 336.54 | 1 352.67 |
| Cash and bank deposits | 3.51 | 2.35 | 11.04 | 335.63 | 1 238.86 |
| Cash and cash equivalents | 3.51 | 2.35 | 11.04 | 335.63 | 1 238.86 |
| Balance sheet total (assets) | 4 715.63 | 4 922.39 | 4 951.28 | 4 733.81 | 4 596.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 710.54 | 512.60 | 128.25 | ||
| Retained earnings | 3 236.63 | 4 029.73 | 4 610.52 | 4 756.89 | 4 515.97 |
| Profit of the financial year | 654.05 | 257.45 | 85.62 | - 161.52 | -49.09 |
| Shareholders equity total | 4 708.42 | 4 908.67 | 4 935.39 | 4 712.87 | 4 596.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.20 | 13.71 | 15.89 | 16.75 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 4.20 | ||
| Current liabilities total | 7.20 | 13.72 | 15.89 | 20.94 | |
| Balance sheet total (liabilities) | 4 715.63 | 4 922.39 | 4 951.28 | 4 733.81 | 4 596.28 |
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