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"METTE AMALIE" HENNING HOUGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31500036
August Kroghs Vej 111, 8500 Grenaa
am.h@outlook.dk
tel: 24247829
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.61 | -19.28 | -11.60 | -14.47 | -11.50 |
| EBIT | 2.61 | -19.28 | -11.60 | -14.47 | -11.50 |
| Other financial income | 113.57 | 219.34 | 241.35 | 117.75 | |
| Other financial expenses | -6.82 | - 474.85 | |||
| Pre-tax profit | 109.36 | - 494.12 | 207.74 | 226.88 | 106.25 |
| Income taxes | -24.05 | -10.32 | |||
| Net earnings | 85.32 | - 494.12 | 207.74 | 226.88 | 95.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 157.23 | 3 187.41 | 3 406.75 | 3 648.10 | 3 465.94 |
| Long term receivables total | 4 157.23 | 3 187.41 | 3 406.75 | 3 648.10 | 3 465.94 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 806.59 | 404.97 | 273.51 | 139.04 | 288.45 |
| Cash and cash equivalents | 806.59 | 404.97 | 273.51 | 139.04 | 288.45 |
| Balance sheet total (assets) | 4 963.82 | 3 592.38 | 3 680.26 | 3 787.14 | 3 754.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.59 | 138.59 | 143.53 | 158.82 | 186.82 |
| Retained earnings | 4 587.86 | 3 814.86 | 3 198.00 | 3 268.44 | 3 332.32 |
| Profit of the financial year | 85.32 | - 494.12 | 207.74 | 226.88 | 95.93 |
| Shareholders equity total | 4 932.76 | 3 584.33 | 3 674.26 | 3 779.14 | 3 740.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 6.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 24.05 | 6.32 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.06 | |||
| Current liabilities total | 31.05 | 8.06 | 6.00 | 8.00 | 14.32 |
| Balance sheet total (liabilities) | 4 963.82 | 3 592.38 | 3 680.26 | 3 787.14 | 3 754.39 |
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