Mette Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40640789
Horserødvej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -11.61 | -6.25 | -8.50 | -83.60 |
| EBIT | -9.52 | -11.61 | -6.25 | -8.50 | -83.60 |
| Other financial income | 73.48 | 47.34 | 63.19 | 14.63 | |
| Other financial expenses | -14.92 | -10.84 | - 106.37 | -58.35 | -42.78 |
| Reduction non-current investment assets | - 443.31 | 1.70 | |||
| Net income from associates (fin.) | 460.00 | ||||
| Pre-tax profit | 435.56 | 51.02 | -65.28 | - 446.96 | - 110.05 |
| Income taxes | -5.87 | 8.60 | |||
| Net earnings | 435.56 | 45.15 | -65.28 | - 446.96 | - 101.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Participating interests | 500.00 | 500.00 | 588.31 | 345.00 | 1 346.70 |
| Investments total | 500.00 | 500.00 | 588.31 | 345.00 | 1 596.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.41 | 13.89 | 14.51 | ||
| Short term receivables total | 10.41 | 13.89 | 14.51 | ||
| Other current investments | 556.71 | 495.11 | 284.48 | 152.22 | |
| Cash and bank deposits | 503.93 | 3.77 | 0.24 | 10.79 | 18.87 |
| Cash and cash equivalents | 503.93 | 560.48 | 495.35 | 295.27 | 171.09 |
| Balance sheet total (assets) | 1 003.93 | 1 060.48 | 1 094.07 | 654.17 | 1 782.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 435.56 | 480.70 | 415.42 | -31.54 | |
| Profit of the financial year | 435.56 | 45.15 | -65.28 | - 446.96 | - 101.45 |
| Shareholders equity total | 485.56 | 530.70 | 465.42 | 18.46 | -82.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 509.62 | 516.51 | 532.84 | 539.90 | 1 767.42 |
| Short-term deferred tax liabilities | 4.52 | 2.06 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 95.81 | 95.81 | 95.81 |
| Current liabilities total | 518.37 | 529.77 | 628.65 | 635.71 | 1 865.29 |
| Balance sheet total (liabilities) | 1 003.93 | 1 060.48 | 1 094.07 | 654.17 | 1 782.30 |
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