METTE HEJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428069
Nørreport 19, 8000 Aarhus C
mh@pravda.dk
tel: 40431355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.50 | -33.13 | -6.07 | -12.38 |
| Gross profit | -4.38 | -4.50 | -33.13 | -6.07 | -12.38 |
| EBIT | -4.38 | -4.50 | -33.13 | -6.07 | -12.38 |
| Other financial income | 2.27 | 66.82 | 94.69 | 171.42 | 102.95 |
| Other financial expenses | -12.75 | -34.59 | -20.09 | - 100.68 | -9.12 |
| Net income from associates (fin.) | 3 773.66 | 2 178.01 | 2 332.28 | -1 250.26 | 421.91 |
| Pre-tax profit | 3 758.81 | 2 205.74 | 2 373.75 | -1 185.60 | 503.38 |
| Income taxes | 3.69 | -5.88 | -8.53 | -23.82 | -17.92 |
| Net earnings | 3 762.50 | 2 199.86 | 2 365.22 | -1 209.41 | 485.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 391.82 | 4 901.87 | 7 134.15 | 3 783.89 | 4 205.81 |
| Investments total | 7 391.82 | 4 901.87 | 7 134.15 | 3 783.89 | 4 205.81 |
| Non-current loans receivable | 1 186.91 | 1 187.47 | |||
| Non-current other receivables | 2 965.63 | 2 443.89 | 2 507.71 | 2 570.40 | |
| Long term receivables total | 2 965.63 | 2 443.89 | 3 694.61 | 3 757.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.10 | 2.39 | 5.61 | ||
| Current other receivables | 600.00 | 600.00 | 4.79 | ||
| Current deferred tax assets | 274.99 | ||||
| Short term receivables total | 6.10 | 602.39 | 605.61 | 279.78 | |
| Other current investments | 1 288.06 | 1 267.97 | |||
| Cash and bank deposits | 1 388.71 | 3 251.46 | 2 999.70 | 2 899.38 | 1 714.70 |
| Cash and cash equivalents | 1 388.71 | 4 539.53 | 4 267.67 | 2 899.38 | 1 714.70 |
| Balance sheet total (assets) | 8 786.63 | 13 009.42 | 14 451.32 | 10 377.89 | 9 958.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 030.00 | 2 400.00 | 425.00 | |
| Other reserves | 7 223.82 | 4 775.87 | 4 978.15 | - 442.11 | 2 379.81 |
| Retained earnings | -2 328.44 | 5 299.05 | 4 936.64 | 8 252.12 | 6 195.79 |
| Profit of the financial year | 3 762.50 | 2 199.86 | 2 365.22 | -1 209.41 | 485.45 |
| Shareholders equity total | 8 782.88 | 12 999.79 | 14 435.01 | 9 125.60 | 9 611.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 550.73 | ||||
| Current owed to group member | 16.91 | 342.65 | |||
| Short-term deferred tax liabilities | 5.88 | 12.55 | 30.49 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 654.15 | 4.45 |
| Current liabilities total | 3.75 | 9.63 | 16.30 | 1 252.29 | 347.10 |
| Balance sheet total (liabilities) | 8 786.63 | 13 009.42 | 14 451.32 | 10 377.89 | 9 958.16 |
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