Mette Reippurt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38469304
Jægersborg Alle 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -0.63 | |||
| EBIT | -5.13 | -0.63 | |||
| Other financial income | 9.72 | ||||
| Other financial expenses | -0.54 | -1.23 | -2.90 | -8.34 | -12.00 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||||
| Pre-tax profit | -5.66 | -1.23 | -3.54 | -8.34 | 997.72 |
| Income taxes | 1.13 | 0.14 | -2.14 | ||
| Net earnings | -4.54 | -1.23 | -3.39 | -8.34 | 995.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 009.72 | ||||
| Long term receivables total | 1 009.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.09 | 54.63 | 116.86 | 49.72 | |
| Short term receivables total | 17.09 | 54.63 | 116.86 | 49.72 | |
| Cash and bank deposits | 0.13 | 0.13 | |||
| Cash and cash equivalents | 0.13 | 0.13 | |||
| Balance sheet total (assets) | 67.22 | 50.13 | 104.63 | 166.86 | 1 109.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.39 | -10.93 | -12.16 | -15.55 | -23.90 |
| Profit of the financial year | -4.54 | -1.23 | -3.39 | -8.34 | 995.58 |
| Shareholders equity total | 39.07 | 37.84 | 34.45 | 26.10 | 1 021.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.51 | 0.51 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 1.55 | ||||
| Short-term deferred tax liabilities | 25.03 | 7.61 | 66.55 | 137.12 | 84.12 |
| Current liabilities total | 28.15 | 12.29 | 70.19 | 140.75 | 87.75 |
| Balance sheet total (liabilities) | 67.22 | 50.13 | 104.63 | 166.86 | 1 109.44 |
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