METTE TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27780113
Marselis Boulevard 24, 8000 Aarhus C
mette@modelbooking.com
tel: 22176917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.47 | -18.23 | -14.64 | -14.06 | -13.51 |
| Other operating expenses | - 400.00 | - 524.69 | - 220.00 | ||
| EBIT | -34.47 | -18.23 | - 414.64 | - 538.75 | - 233.51 |
| Other financial income | 181.77 | 520.63 | 170.93 | 243.98 | 103.67 |
| Other financial expenses | -1.21 | -0.16 | -0.55 | -1.07 | -5.67 |
| Pre-tax profit | 146.09 | 502.24 | - 244.26 | - 295.84 | - 135.51 |
| Income taxes | -2.49 | -34.21 | -50.53 | -19.82 | |
| Net earnings | 146.09 | 499.75 | - 278.47 | - 346.38 | - 155.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.32 | 6.89 | 18.61 | ||
| Short term receivables total | 4.32 | 6.89 | 18.61 | ||
| Other current investments | 2 118.49 | 1 948.29 | 1 488.36 | 1 184.22 | 978.87 |
| Cash and bank deposits | 195.26 | 130.87 | 149.83 | 25.65 | 55.21 |
| Cash and cash equivalents | 2 313.74 | 2 079.16 | 1 638.19 | 1 209.87 | 1 034.09 |
| Balance sheet total (assets) | 2 318.06 | 2 086.05 | 1 638.19 | 1 209.87 | 1 052.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 1 304.81 | 1 250.90 | 1 650.65 | 1 272.18 | 858.31 |
| Profit of the financial year | 146.09 | 499.75 | - 278.47 | - 346.38 | - 155.33 |
| Shareholders equity total | 1 725.90 | 2 075.65 | 1 597.18 | 1 150.81 | 895.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.40 | 5.40 | 5.40 | 5.40 | 38.40 |
| Short-term deferred tax liabilities | 15.85 | 31.92 | 13.88 | ||
| Other non-interest bearing current liabilities | 581.76 | 14.75 | 16.73 | 99.94 | |
| Current liabilities total | 592.16 | 10.40 | 41.00 | 59.06 | 157.23 |
| Balance sheet total (liabilities) | 2 318.06 | 2 086.05 | 1 638.19 | 1 209.87 | 1 052.70 |
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