METTE BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667148
Rosenvængets Hovedvej 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -16.00 | -23.00 | -39.00 | - 106.00 |
| EBIT | -18.00 | -16.00 | -23.00 | -39.00 | - 106.00 |
| Other financial income | 191.00 | 725.00 | 454.00 | 136.00 | 998.00 |
| Other financial expenses | - 181.00 | - 184.00 | - 201.00 | - 360.00 | -1 671.00 |
| Net income from associates (fin.) | 2 204.00 | 23 604.00 | 40 948.00 | -22 177.00 | 31 658.00 |
| Pre-tax profit | 2 196.00 | 24 129.00 | 41 178.00 | -22 440.00 | 30 879.00 |
| Income taxes | - 136.00 | -3.00 | -19.00 | ||
| Net earnings | 2 196.00 | 24 129.00 | 41 042.00 | -22 443.00 | 30 860.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123 071.00 | 142 675.00 | 183 623.00 | 161 446.00 | 239 694.00 |
| Investments total | 123 071.00 | 142 675.00 | 183 623.00 | 161 446.00 | 239 694.00 |
| Non-current loans receivable | 1 780.00 | 1 766.00 | 2 725.00 | 3 530.00 | |
| Long term receivables total | 1 780.00 | 1 766.00 | 2 725.00 | 3 530.00 | |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 21.00 | 50.00 | |
| Short term receivables total | 2.00 | 2.00 | 21.00 | 50.00 | |
| Other current investments | 921.00 | 2 141.00 | 5 518.00 | 5 633.00 | 6 437.00 |
| Cash and bank deposits | 3 814.00 | 6 549.00 | 2 392.00 | 1 205.00 | 424.00 |
| Cash and cash equivalents | 4 735.00 | 8 690.00 | 7 910.00 | 6 838.00 | 6 861.00 |
| Balance sheet total (assets) | 127 808.00 | 153 147.00 | 193 299.00 | 171 030.00 | 250 135.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 65 370.00 | 84 974.00 | 125 922.00 | 103 745.00 | 135 403.00 |
| Retained earnings | 43 772.00 | 26 364.00 | 9 545.00 | 72 764.00 | 18 663.00 |
| Profit of the financial year | 2 196.00 | 24 129.00 | 41 042.00 | -22 443.00 | 30 860.00 |
| Shareholders equity total | 111 438.00 | 135 567.00 | 176 609.00 | 154 166.00 | 185 026.00 |
| Non-current deferred tax liabilities | 16.00 | ||||
| Non-current liabilities total | 16.00 | ||||
| Current loans from credit institutions | 16 325.00 | 16 488.00 | 16 653.00 | 16 819.00 | 65 079.00 |
| Short-term deferred tax liabilities | 36.00 | 1.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 1 092.00 | 20.00 | 31.00 | 30.00 |
| Current liabilities total | 16 370.00 | 17 580.00 | 16 674.00 | 16 864.00 | 65 109.00 |
| Balance sheet total (liabilities) | 127 808.00 | 153 147.00 | 193 299.00 | 171 030.00 | 250 135.00 |
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