Mette Nørgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40588140
Sophienlund Alle 4 C, Dragstrup 3250 Gilleleje
info@gourmeture.dk
tel: 26163718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | -5.17 | -7.66 | ||
| Gross profit | -5.81 | -5.17 | -7.66 | -6.30 | -5.85 |
| EBIT | -5.81 | -5.17 | -7.66 | -6.30 | -5.85 |
| Other financial income | 0.17 | 0.26 | 7.83 | ||
| Other financial expenses | -0.54 | -0.05 | -1.64 | -1.65 | -0.01 |
| Net income from associates (fin.) | 225.59 | 21.22 | 161.49 | 270.12 | 268.48 |
| Pre-tax profit | 219.24 | 16.18 | 152.45 | 262.17 | 270.46 |
| Income taxes | 1.69 | 1.10 | -0.42 | ||
| Net earnings | 220.94 | 17.27 | 152.45 | 262.17 | 270.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.28 | 71.51 | |||
| Participating interests | 182.25 | 452.37 | 520.85 | ||
| Investments total | 215.28 | 71.51 | 182.25 | 452.37 | 520.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.14 | 53.17 | |||
| Current owed by particip. interest comp. | 81.16 | 71.45 | 207.13 | ||
| Current other receivables | 1.37 | 60.15 | 1.00 | ||
| Current deferred tax assets | 42.11 | 4.00 | 11.58 | ||
| Short term receivables total | 48.14 | 96.64 | 141.31 | 76.45 | 218.71 |
| Cash and bank deposits | 0.44 | ||||
| Cash and cash equivalents | 0.44 | ||||
| Balance sheet total (assets) | 263.86 | 168.15 | 323.55 | 528.81 | 739.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 50.29 | 41.51 | 162.25 | 232.37 | 500.85 |
| Retained earnings | - 160.35 | 12.17 | -92.05 | -70.72 | - 144.54 |
| Profit of the financial year | 220.94 | 17.27 | 152.45 | 262.17 | 270.04 |
| Shareholders equity total | 207.37 | 168.15 | 262.65 | 524.81 | 733.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 7.03 | ||||
| Short-term deferred tax liabilities | 46.86 | 9.96 | |||
| Other non-interest bearing current liabilities | 2.59 | 46.94 | 1.71 | ||
| Current liabilities total | 56.48 | 60.91 | 4.00 | 5.71 | |
| Balance sheet total (liabilities) | 263.86 | 168.15 | 323.55 | 528.81 | 739.57 |
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