Mette Ullersted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529338
Vandmøllevej 7, 7140 Stouby
mette@playmakers.dk
tel: 40557464
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 077.68 | 681.75 | 980.05 | 554.74 |
| External services | -18.96 | -7.50 | -20.31 | -18.27 |
| Gross profit | 1 058.72 | 674.25 | 959.74 | 536.47 |
| EBIT | 1 058.72 | 674.25 | 959.74 | 536.47 |
| Other financial income | 150.40 | 503.26 | 851.96 | |
| Other financial expenses | -0.20 | - 455.41 | - 319.88 | - 290.81 |
| Pre-tax profit | 1 058.52 | 369.24 | 1 143.12 | 1 097.63 |
| Income taxes | -3.06 | 70.34 | -40.49 | - 128.80 |
| Net earnings | 1 055.46 | 439.58 | 1 102.63 | 968.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 472.22 | 4 153.96 | 1 134.01 | 688.75 |
| Investments total | 3 472.22 | 4 153.96 | 1 134.01 | 688.75 |
| Non-current loans receivable | 3 266.22 | 4 618.20 | 5 143.33 | |
| Long term receivables total | 3 266.22 | 4 618.20 | 5 143.33 | |
| Inventories total | ||||
| Current deferred tax assets | 326.84 | 195.14 | 268.99 | 165.26 |
| Short term receivables total | 326.84 | 195.14 | 268.99 | 165.26 |
| Cash and bank deposits | 531.27 | 79.91 | 142.03 | |
| Cash and cash equivalents | 531.27 | 79.91 | 142.03 | |
| Balance sheet total (assets) | 3 799.06 | 8 146.59 | 6 101.11 | 6 139.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 077.68 | 1 759.43 | 1 739.48 | 1 744.23 |
| Retained earnings | 1 162.46 | 1 477.27 | 1 475.80 | 2 506.18 |
| Profit of the financial year | 1 055.46 | 439.58 | 1 102.63 | 968.83 |
| Shareholders equity total | 3 450.00 | 3 775.18 | 4 418.91 | 5 326.74 |
| Provisions | 4.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.16 | 4 273.11 | 1 558.04 | 639.95 |
| Short-term deferred tax liabilities | 325.69 | 93.30 | 118.50 | 166.92 |
| Other non-interest bearing current liabilities | 0.66 | 0.76 | ||
| Current liabilities total | 344.85 | 4 371.41 | 1 682.20 | 812.64 |
| Balance sheet total (liabilities) | 3 799.06 | 8 146.59 | 6 101.11 | 6 139.37 |
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