Mette og Lars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43705806
Golfvænget 10, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.62 | -3.92 |
| EBIT | -12.62 | -3.92 |
| Net income from associates (fin.) | 671.31 | 563.37 |
| Pre-tax profit | 658.70 | 559.45 |
| Net earnings | 658.70 | 559.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 004.69 | |
| Participating interests | 691.32 | |
| Investments total | 691.32 | 2 004.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 117.05 | |
| Short term receivables total | 117.05 | |
| Cash and bank deposits | 12.38 | 41.40 |
| Cash and cash equivalents | 12.38 | 41.40 |
| Balance sheet total (assets) | 703.69 | 2 163.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | 671.31 | 812.69 |
| Retained earnings | - 671.31 | - 532.99 |
| Profit of the financial year | 658.70 | 559.45 |
| Shareholders equity total | 698.69 | 1 136.14 |
| Non-current deferred tax liabilities | 810.00 | |
| Non-current liabilities total | 810.00 | |
| Current loans from credit institutions | 90.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 89.06 | |
| Other non-interest bearing current liabilities | 32.94 | |
| Current liabilities total | 5.00 | 217.00 |
| Balance sheet total (liabilities) | 703.69 | 2 163.14 |
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