Mette Bergstedt Jepsen Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37117560
Hortenziavej 14, Vester Såby 4330 Hvalsø
mettebergstedtholst@gmail.com
tel: 24894509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.50 | -11.50 | -73.15 | -34.46 |
| EBIT | -2.53 | -2.50 | -11.50 | -73.15 | -34.46 |
| Other financial income | 0.15 | 183.73 | 494.57 | ||
| Other financial expenses | -0.43 | -4.85 | -3.11 | -0.08 | -1.33 |
| Net income from associates (fin.) | 1 396.96 | 1 426.07 | 1 287.44 | ||
| Pre-tax profit | 1 393.99 | 1 418.72 | 1 272.99 | 110.50 | 458.77 |
| Income taxes | -17.25 | - 101.22 | |||
| Net earnings | 1 393.99 | 1 418.72 | 1 272.99 | 93.25 | 357.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 273.41 | 3 265.92 | |||
| Investments total | 2 273.41 | 3 265.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 683.31 | 4 056.77 | |||
| Cash and bank deposits | 4.83 | 223.60 | 4 156.49 | 64.76 | 54.74 |
| Cash and cash equivalents | 4.83 | 223.60 | 4 156.49 | 3 748.07 | 4 111.51 |
| Balance sheet total (assets) | 2 278.24 | 3 489.52 | 4 156.49 | 3 748.07 | 4 111.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 400.00 | 390.00 | 200.00 | 61.00 | 250.00 |
| Other reserves | 1 673.42 | 2 705.92 | |||
| Retained earnings | -1 388.36 | -1 416.87 | 2 507.78 | 3 409.76 | 3 253.01 |
| Profit of the financial year | 1 393.99 | 1 418.72 | 1 272.99 | 93.25 | 357.55 |
| Shareholders equity total | 2 239.05 | 3 257.78 | 4 140.76 | 3 724.01 | 4 020.56 |
| Non-current trade creditors | 2.67 | ||||
| Non-current liabilities total | 2.67 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 36.54 | 229.08 | |||
| Short-term deferred tax liabilities | 17.25 | 76.22 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.17 | 13.06 | 6.81 | 14.74 |
| Current liabilities total | 39.19 | 231.74 | 13.06 | 24.05 | 90.95 |
| Balance sheet total (liabilities) | 2 278.24 | 3 489.52 | 4 156.49 | 3 748.07 | 4 111.51 |
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