METTE HARBOE 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29792232
Kyhnsvej 4, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.13 | -46.25 | -53.88 | ||
| Gross profit | -68.13 | -46.25 | -53.88 | -57.75 | -57.66 |
| EBIT | -68.13 | -46.25 | -53.88 | -57.75 | -57.66 |
| Other financial income | 681.63 | 7 362.98 | 849.30 | 2 595.52 | 67.90 |
| Other financial expenses | - 214.31 | - 262.65 | -2 582.84 | - 441.72 | - 300.76 |
| Reduction non-current investment assets | -38.34 | - 700.00 | |||
| Pre-tax profit | 399.20 | 7 015.75 | -2 487.42 | 2 096.05 | - 290.52 |
| Income taxes | -96.46 | -1 569.43 | -0.37 | -33.27 | |
| Net earnings | 302.74 | 5 446.32 | -2 487.79 | 2 062.78 | - 290.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current other receivables | 700.00 | 156.06 | |||
| Current deferred tax assets | 27.80 | 182.94 | 389.25 | ||
| Short term receivables total | 700.00 | 27.80 | 182.94 | 545.31 | |
| Other current investments | 25 125.29 | 28 595.08 | 18 838.78 | 12 107.18 | |
| Cash and bank deposits | 581.33 | 669.75 | 1 323.93 | 1 922.30 | 6.03 |
| Cash and cash equivalents | 25 706.62 | 29 264.83 | 20 162.71 | 14 029.48 | 6.03 |
| Balance sheet total (assets) | 26 406.62 | 29 964.83 | 20 190.51 | 14 212.42 | 551.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 6 800.00 | 12 500.00 | 1 150.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 22 479.75 | 15 982.49 | 21 428.80 | - 558.98 | 353.80 |
| Profit of the financial year | 302.74 | 5 446.32 | -2 487.79 | 2 062.78 | - 290.52 |
| Shareholders equity total | 26 207.49 | 28 353.80 | 19 066.02 | 14 128.80 | 338.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 |
| Current owed to participating | 120.43 | 74.24 | 988.19 | 36.24 | 17.34 |
| Short-term deferred tax liabilities | 32.45 | 1 490.53 | |||
| Other non-interest bearing current liabilities | 90.05 | 1.13 | 149.47 | ||
| Current liabilities total | 199.14 | 1 611.03 | 1 124.49 | 83.62 | 213.06 |
| Balance sheet total (liabilities) | 26 406.62 | 29 964.83 | 20 190.51 | 14 212.42 | 551.35 |
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