Mette Heide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42497983
Vester Voldgade 83, 1552 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.84 | -6.44 | -7.18 | -7.72 |
| EBIT | -17.84 | -6.44 | -7.18 | -7.72 |
| Other financial income | 43.80 | 51.14 | 23.63 | |
| Other financial expenses | -1.95 | -7.80 | -25.20 | -21.75 |
| Net income from associates (fin.) | 4 000.00 | 2 000.00 | 1 000.00 | |
| Pre-tax profit | -19.80 | 4 029.57 | 2 018.76 | 994.16 |
| Income taxes | 1.48 | -8.19 | -9.65 | -3.49 |
| Net earnings | -18.32 | 4 021.37 | 2 009.11 | 990.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 935.48 | 7 935.48 | 7 935.48 | 7 935.48 |
| Investments total | 7 935.48 | 7 935.48 | 7 935.48 | 7 935.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 000.17 | 5.19 | ||
| Current deferred tax assets | 319.88 | 514.53 | 421.50 | 585.71 |
| Short term receivables total | 319.88 | 4 514.69 | 426.70 | 585.71 |
| Cash and bank deposits | 20.00 | 13.49 | 5 854.71 | 6 207.90 |
| Cash and cash equivalents | 20.00 | 13.49 | 5 854.71 | 6 207.90 |
| Balance sheet total (assets) | 8 275.36 | 12 463.66 | 14 216.89 | 14 729.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 2 900.00 |
| Retained earnings | 7 741.08 | 7 604.96 | 11 504.33 | 10 613.44 |
| Profit of the financial year | -18.32 | 4 021.37 | 2 009.11 | 990.67 |
| Shareholders equity total | 7 877.16 | 11 784.13 | 13 675.44 | 14 544.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 249.12 | 263.13 | ||
| Short-term deferred tax liabilities | 144.41 | 522.72 | 273.16 | 179.20 |
| Other non-interest bearing current liabilities | 4.68 | 156.81 | 5.16 | 5.77 |
| Current liabilities total | 398.20 | 679.53 | 541.45 | 184.98 |
| Balance sheet total (liabilities) | 8 275.36 | 12 463.66 | 14 216.89 | 14 729.09 |
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