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Mette Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40640789
Horserødvej 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -6.25 | -8.50 | -83.60 | -8.50 |
| Reduction in value of non-current assets | -15.26 | 32.25 | |||
| EBIT | -11.61 | -6.25 | -8.50 | -83.60 | -8.50 |
| Other financial income | 73.48 | 47.34 | 63.19 | 14.63 | 142.57 |
| Other financial expenses | -10.84 | - 106.37 | -58.35 | -42.78 | -38.17 |
| Reduction non-current investment assets | - 443.31 | 1.70 | |||
| Pre-tax profit | 51.02 | -65.28 | - 446.96 | - 110.05 | 95.90 |
| Income taxes | -5.87 | 8.60 | 0.92 | ||
| Net earnings | 45.15 | -65.28 | - 446.96 | - 101.45 | 96.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Participating interests | 500.00 | 588.31 | 345.00 | 1 346.70 | 1 050.00 |
| Investments total | 500.00 | 588.31 | 345.00 | 1 596.70 | 1 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.41 | 13.89 | 14.51 | 96.13 | |
| Short term receivables total | 10.41 | 13.89 | 14.51 | 96.13 | |
| Other current investments | 556.71 | 495.11 | 284.48 | 152.22 | 412.50 |
| Cash and bank deposits | 3.77 | 0.24 | 10.79 | 18.87 | 96.41 |
| Cash and cash equivalents | 560.48 | 495.35 | 295.27 | 171.09 | 508.91 |
| Balance sheet total (assets) | 1 060.48 | 1 094.07 | 654.17 | 1 782.30 | 1 905.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 435.56 | 480.70 | 415.42 | -31.54 | - 132.99 |
| Profit of the financial year | 45.15 | -65.28 | - 446.96 | - 101.45 | 96.82 |
| Shareholders equity total | 530.70 | 465.42 | 18.46 | -82.99 | 13.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 516.51 | 532.84 | 539.90 | 1 767.42 | 1 802.69 |
| Short-term deferred tax liabilities | 4.52 | 2.06 | 78.95 | ||
| Other non-interest bearing current liabilities | 8.75 | 95.81 | 95.81 | 95.81 | 9.59 |
| Current liabilities total | 529.77 | 628.65 | 635.71 | 1 865.29 | 1 891.22 |
| Balance sheet total (liabilities) | 1 060.48 | 1 094.07 | 654.17 | 1 782.30 | 1 905.05 |
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