Mette Vienberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39915944
C.F. Aagaards Vej 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.06 | - 126.22 | -38.91 | -23.06 | -26.65 |
| EBIT | -54.06 | - 126.22 | -38.91 | -23.06 | -26.65 |
| Other financial income | 231.12 | 1 806.16 | 507.84 | 852.47 | 423.45 |
| Other financial expenses | -37.75 | -23.95 | -17.11 | -0.99 | -0.55 |
| Income from other inv. held as non-curr. assets | - 203.23 | - 125.35 | -69.45 | ||
| Net income from associates (fin.) | 3 120.00 | 2 730.00 | 2 730.00 | 2 340.00 | 7 800.00 |
| Pre-tax profit | 3 259.30 | 4 385.99 | 2 978.59 | 3 043.07 | 8 126.80 |
| Income taxes | -40.55 | - 387.77 | -63.56 | - 161.96 | -67.43 |
| Net earnings | 3 218.75 | 3 998.22 | 2 915.04 | 2 881.11 | 8 059.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 834.81 | 17 834.81 | 17 834.81 | 17 834.81 | 17 834.81 |
| Investments total | 17 834.81 | 17 834.81 | 17 834.81 | 17 834.81 | 17 834.81 |
| Non-current loans receivable | 379.86 | 381.63 | 574.11 | ||
| Long term receivables total | 379.86 | 381.63 | 574.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.46 | 39.69 | 184.20 | ||
| Current other receivables | 750.00 | 17.35 | 20.35 | ||
| Short term receivables total | 750.00 | 41.46 | 57.04 | 204.55 | |
| Other current investments | 4 672.63 | 7 576.08 | 10 079.80 | 9 259.16 | 9 312.98 |
| Cash and bank deposits | 3 416.67 | 3 718.65 | 591.63 | 379.84 | 778.89 |
| Cash and cash equivalents | 8 089.30 | 11 294.73 | 10 671.43 | 9 639.00 | 10 091.87 |
| Balance sheet total (assets) | 26 674.11 | 29 129.54 | 28 927.56 | 27 912.49 | 28 705.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 910.00 | 2 720.00 | 3 920.00 | 7 250.00 | 5 700.00 |
| Retained earnings | 21 444.63 | 21 943.38 | 22 021.60 | 17 686.63 | 14 867.74 |
| Profit of the financial year | 3 218.75 | 3 998.22 | 2 915.04 | 2 881.11 | 8 059.38 |
| Shareholders equity total | 26 623.38 | 28 711.60 | 28 906.64 | 27 867.74 | 28 677.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2.68 | 39.68 | |||
| Short-term deferred tax liabilities | 40.55 | 370.77 | 13.42 | 37.25 | 20.72 |
| Current liabilities total | 50.73 | 417.94 | 20.92 | 44.75 | 28.22 |
| Balance sheet total (liabilities) | 26 674.11 | 29 129.54 | 28 927.56 | 27 912.49 | 28 705.34 |
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