Mette Kramer Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38660578
Bygholm Søpark 21 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.80 | 146.35 | -14.50 | -51.65 | - 165.05 |
| Employee benefit expenses | -47.39 | - 152.58 | - 158.90 | - 170.05 | |
| Total depreciation | -41.32 | -41.32 | -41.32 | -41.32 | -41.32 |
| EBIT | 48.48 | 57.64 | - 208.40 | - 251.86 | - 376.41 |
| Other financial income | 536.81 | 578.79 | 739.35 | 1 552.31 | 1 771.00 |
| Other financial expenses | -0.14 | -0.38 | -0.18 | -1.10 | -18.05 |
| Net income from associates (fin.) | 696.91 | 11 820.12 | -1 126.34 | 10 339.95 | 3 863.28 |
| Pre-tax profit | 1 282.06 | 12 456.17 | - 595.57 | 11 639.29 | 5 239.81 |
| Income taxes | - 137.81 | - 149.07 | - 125.86 | - 295.17 | - 315.90 |
| Net earnings | 1 144.26 | 12 307.10 | - 721.43 | 11 344.12 | 4 923.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 957.69 | 12 916.37 | 12 875.05 | 12 833.74 | 12 792.42 |
| Tangible assets total | 12 957.69 | 12 916.37 | 12 875.05 | 12 833.74 | 12 792.42 |
| Participating interests | 187 484.56 | ||||
| Other shares and similar rights of ownership | 196 304.68 | 192 178.34 | 197 518.29 | 196 381.57 | |
| Other receivables | 38.98 | 40.48 | 38.23 | ||
| Investments total | 187 484.56 | 196 343.67 | 192 218.83 | 197 556.52 | 196 381.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20 754.34 | 21 213.54 | 21 695.80 | 24 966.51 | 28 130.78 |
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 15.93 | ||||
| Short term receivables total | 20 754.34 | 21 229.47 | 21 695.80 | 24 967.47 | 28 130.78 |
| Cash and bank deposits | 2.37 | 24.03 | 4.50 | 0.43 | 27.66 |
| Cash and cash equivalents | 2.37 | 24.03 | 4.50 | 0.43 | 27.66 |
| Balance sheet total (assets) | 221 198.96 | 230 513.54 | 226 794.18 | 235 358.17 | 237 332.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 215 915.45 | 214 059.70 | 223 366.80 | 219 645.38 | 228 989.49 |
| Profit of the financial year | 1 144.26 | 12 307.10 | - 721.43 | 11 344.12 | 4 923.91 |
| Shareholders equity total | 221 059.71 | 230 366.80 | 226 645.37 | 234 989.49 | 236 913.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.00 | 11.40 | 11.40 | 11.44 |
| Short-term deferred tax liabilities | 6.28 | 23.86 | 225.17 | 247.90 | |
| Other non-interest bearing current liabilities | 126.73 | 133.73 | 113.55 | 132.10 | 159.69 |
| Current liabilities total | 139.25 | 146.74 | 148.81 | 368.67 | 419.03 |
| Balance sheet total (liabilities) | 221 198.96 | 230 513.54 | 226 794.18 | 235 358.17 | 237 332.43 |
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