Mette K. Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38169831
Sennels Hede 23, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -1.25 | -1.25 | -1.25 | |
EBIT | -5.00 | -1.25 | -1.25 | -1.25 | |
Other financial income | 22.81 | 22.91 | 23.83 | 43.52 | 48.84 |
Other financial expenses | -22.24 | -23.08 | -24.12 | -44.20 | -49.13 |
Net income from associates (fin.) | 181.62 | 164.29 | 224.30 | 204.19 | 153.51 |
Pre-tax profit | 177.20 | 162.87 | 222.76 | 202.26 | 153.21 |
Net earnings | 177.20 | 162.87 | 222.76 | 202.26 | 153.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 784.47 | 948.76 | 973.06 | 1 177.25 | 1 180.76 |
Investments total | 784.47 | 948.76 | 973.06 | 1 177.25 | 1 180.76 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 572.80 | 595.71 | 819.54 | 662.99 | 711.43 |
Short term receivables total | 572.80 | 595.71 | 819.54 | 662.99 | 711.43 |
Cash and bank deposits | 1.30 | 0.03 | 5.09 | 145.02 | 234.42 |
Cash and cash equivalents | 1.30 | 0.03 | 5.09 | 145.02 | 234.42 |
Balance sheet total (assets) | 1 358.57 | 1 544.51 | 1 797.70 | 1 985.27 | 2 126.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 | ||
Other reserves | 739.47 | 903.76 | 928.07 | 1 132.26 | 1 135.76 |
Retained earnings | - 192.56 | - 179.66 | -99.99 | - 142.42 | -11.16 |
Profit of the financial year | 177.20 | 162.87 | 222.76 | 202.26 | 153.21 |
Shareholders equity total | 774.11 | 936.98 | 1 159.74 | 1 303.10 | 1 395.31 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 576.71 | 599.78 | 630.21 | 674.42 | 723.55 |
Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Current liabilities total | 584.46 | 607.53 | 637.97 | 682.17 | 731.30 |
Balance sheet total (liabilities) | 1 358.57 | 1 544.51 | 1 797.70 | 1 985.27 | 2 126.61 |
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