"METTE AMALIE" HENNING HOUGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31500036
August Kroghs Vej 111, 8500 Grenaa
as129@stofanet.dk
tel: 86320477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.30 | 2.61 | -19.28 | -11.60 | -14.47 |
| Employee benefit expenses | - 140.73 | ||||
| Other operating expenses | -1 281.13 | ||||
| EBIT | -1 445.17 | 2.61 | -19.28 | -11.60 | -14.47 |
| Other financial income | 80.53 | 113.57 | 219.34 | 241.35 | |
| Other financial expenses | -5.05 | -6.82 | - 474.85 | ||
| Pre-tax profit | -1 369.69 | 109.36 | - 494.12 | 207.74 | 226.88 |
| Income taxes | 301.21 | -24.05 | |||
| Net earnings | -1 068.48 | 85.32 | - 494.12 | 207.74 | 226.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 043.67 | 4 157.23 | 3 187.41 | 3 406.75 | 3 648.10 |
| Long term receivables total | 4 043.67 | 4 157.23 | 3 187.41 | 3 406.75 | 3 648.10 |
| Inventories total | |||||
| Prepayments and accrued income | 10.60 | ||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 10.06 | ||||
| Short term receivables total | 170.66 | ||||
| Cash and bank deposits | 1 019.91 | 806.59 | 404.97 | 273.51 | 139.04 |
| Cash and cash equivalents | 1 019.91 | 806.59 | 404.97 | 273.51 | 139.04 |
| Balance sheet total (assets) | 5 234.23 | 4 963.82 | 3 592.38 | 3 680.26 | 3 787.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 132.94 | 134.59 | 138.59 | 143.53 | 158.82 |
| Retained earnings | 5 890.93 | 4 587.86 | 3 814.86 | 3 198.00 | 3 268.44 |
| Profit of the financial year | -1 068.48 | 85.32 | - 494.12 | 207.74 | 226.88 |
| Shareholders equity total | 5 080.39 | 4 932.76 | 3 584.33 | 3 674.26 | 3 779.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 13.10 | 7.00 | 8.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 24.05 | ||||
| Other non-interest bearing current liabilities | 140.73 | 0.01 | 0.06 | ||
| Current liabilities total | 153.84 | 31.05 | 8.06 | 6.00 | 8.00 |
| Balance sheet total (liabilities) | 5 234.23 | 4 963.82 | 3 592.38 | 3 680.26 | 3 787.14 |
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