Mette Nymann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606890
Irma Pedersens Gade 115, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -17.00 | -6.88 | -13.18 | -5.75 |
| EBIT | -5.01 | -17.00 | -6.88 | -13.18 | -5.75 |
| Other financial income | 1.32 | 4.87 | 4.63 | ||
| Other financial expenses | -0.26 | -1.75 | -2.90 | ||
| Net income from associates (fin.) | 119.70 | 310.00 | 620.00 | 250.00 | 200.00 |
| Pre-tax profit | 114.43 | 291.24 | 611.54 | 241.69 | 198.88 |
| Net earnings | 114.43 | 291.24 | 611.54 | 241.69 | 198.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.70 | 519.70 | 519.70 | 519.70 | 519.70 |
| Investments total | 519.70 | 519.70 | 519.70 | 519.70 | 519.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.17 | ||||
| Short term receivables total | 19.17 | ||||
| Cash and bank deposits | 59.13 | 293.88 | 529.05 | 511.21 | 507.60 |
| Cash and cash equivalents | 59.13 | 293.88 | 529.05 | 511.21 | 507.60 |
| Balance sheet total (assets) | 578.83 | 813.58 | 1 067.92 | 1 030.91 | 1 027.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 377.60 | 200.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 409.40 | 410.13 | 323.78 | 734.23 | 575.91 |
| Profit of the financial year | 114.43 | 291.24 | 611.54 | 241.69 | 198.88 |
| Shareholders equity total | 573.83 | 808.58 | 1 062.92 | 1 025.91 | 1 024.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Balance sheet total (liabilities) | 578.83 | 813.58 | 1 067.92 | 1 030.91 | 1 027.30 |
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