METTE KYNNE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455425
Egernvej 57, 2000 Frederiksberg
mette@kynne.dk
tel: 27150215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -17.16 | -27.38 | -27.25 |
| Gross profit | -6.25 | -6.25 | -17.16 | -27.38 | -27.25 |
| EBIT | -6.25 | -6.25 | -17.16 | -27.38 | -27.25 |
| Other financial income | 769.19 | 11 910.03 | 754.75 | 6 462.48 | 11 362.56 |
| Other financial expenses | - 891.07 | - 359.87 | -9 877.16 | -82.04 | - 344.83 |
| Net income from associates (fin.) | 78 782.27 | 15 153.71 | -3 306.02 | -2 755.35 | 2 365.82 |
| Pre-tax profit | 78 654.13 | 26 697.62 | -12 445.60 | 3 597.72 | 13 356.30 |
| Income taxes | 27.46 | -2 511.45 | -56.80 | -1 748.63 | |
| Net earnings | 78 681.59 | 24 186.17 | -12 445.60 | 3 540.91 | 11 607.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 908.21 | 58 061.92 | 54 755.90 | 52 000.55 | 2 063.64 |
| Investments total | 42 908.21 | 58 061.92 | 54 755.90 | 52 000.55 | 2 063.64 |
| Non-curr. owed by particip. interest comp. | 28 255.56 | 465.53 | 465.53 | 465.53 | |
| Long term receivables total | 28 255.56 | 465.53 | 465.53 | 465.53 | |
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 159.37 | 86.84 | 92.43 | ||
| Short term receivables total | 159.37 | 86.84 | 92.63 | ||
| Other current investments | 46 975.15 | 78 804.88 | 68 439.12 | 75 159.38 | 95 602.00 |
| Cash and bank deposits | 1 276.69 | 8 700.90 | 2 262.61 | 1 784.12 | 44 832.26 |
| Cash and cash equivalents | 48 251.84 | 87 505.78 | 70 701.73 | 76 943.50 | 140 434.26 |
| Balance sheet total (assets) | 119 574.98 | 146 033.23 | 126 010.00 | 129 502.21 | 142 497.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 5 257.20 | 58.90 | 61.00 |
| Other reserves | 40 405.18 | 55 558.89 | 47 052.86 | 49 497.51 | |
| Retained earnings | 265.24 | 63 736.62 | 85 971.61 | 76 222.46 | 129 199.89 |
| Profit of the financial year | 78 681.59 | 24 186.17 | -12 445.60 | 3 540.91 | 11 607.67 |
| Shareholders equity total | 119 532.31 | 143 663.17 | 125 961.08 | 129 444.79 | 140 993.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 |
| Short-term deferred tax liabilities | 2 327.38 | 1 437.04 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 21.00 | 30.86 |
| Current liabilities total | 42.68 | 2 370.06 | 48.93 | 57.43 | 1 504.34 |
| Balance sheet total (liabilities) | 119 574.98 | 146 033.23 | 126 010.00 | 129 502.21 | 142 497.90 |
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