METTE JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472669
Overbyvej 16, 7130 Juelsminde
jessen81@hotmail.com
tel: 27127205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.94 | 67.80 | 47.61 | 45.00 | 20.36 |
| Total depreciation | -7.77 | -7.77 | -8.73 | -8.73 | -8.73 |
| EBIT | 46.17 | 60.03 | 38.88 | 36.27 | 11.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -19.65 | -18.45 | -17.16 | -20.05 | -25.23 |
| Net income from associates (fin.) | - 177.81 | 173.98 | 4.87 | - 273.49 | -84.56 |
| Pre-tax profit | - 151.29 | 215.56 | 26.58 | - 257.27 | -98.14 |
| Income taxes | -5.89 | -10.87 | -4.96 | -3.63 | 2.96 |
| Net earnings | - 157.18 | 204.68 | 21.62 | - 260.90 | -95.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 829.57 | 821.80 | 861.07 | 852.34 | 843.61 |
| Tangible assets total | 829.57 | 821.80 | 861.07 | 852.34 | 843.61 |
| Holdings in group member companies | 140.14 | 145.00 | |||
| Investments total | 140.14 | 145.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | 2.00 | 2.09 | 2.14 | |
| Current other receivables | 1.78 | 1.46 | 10.41 | ||
| Current deferred tax assets | 20.64 | 35.47 | 5.83 | 3.00 | 10.02 |
| Short term receivables total | 22.41 | 37.35 | 7.83 | 6.55 | 22.57 |
| Cash and bank deposits | 14.04 | 22.68 | 6.88 | 7.23 | 16.11 |
| Cash and cash equivalents | 14.04 | 22.68 | 6.88 | 7.23 | 16.11 |
| Balance sheet total (assets) | 866.03 | 1 021.96 | 1 020.78 | 866.12 | 882.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 93.96 | 90.14 | 95.00 | ||
| Retained earnings | 7.57 | - 145.78 | 54.04 | 170.66 | -90.24 |
| Profit of the financial year | - 157.18 | 204.68 | 21.62 | - 260.90 | -95.18 |
| Shareholders equity total | -5.64 | 199.04 | 220.66 | -40.24 | - 135.42 |
| Provisions | 37.26 | 5.13 | 7.49 | 137.92 | 219.52 |
| Non-current loans from credit institutions | 660.44 | 627.44 | 578.15 | 526.61 | 485.50 |
| Non-current liabilities total | 660.44 | 627.44 | 578.15 | 526.61 | 485.50 |
| Current loans from credit institutions | 48.00 | 50.00 | 50.00 | 51.00 | 42.50 |
| Current trade creditors | 2.00 | 5.75 | 5.75 | 10.75 | 4.00 |
| Current owed to participating | 5.72 | 5.72 | 1.47 | 5.63 | 227.98 |
| Current owed to group member | 89.63 | 73.80 | 104.91 | 162.77 | 28.20 |
| Short-term deferred tax liabilities | 24.82 | 42.63 | 48.07 | 1.69 | |
| Other non-interest bearing current liabilities | 3.80 | 12.45 | 4.28 | 10.00 | 10.03 |
| Current liabilities total | 173.97 | 190.35 | 214.49 | 241.84 | 312.70 |
| Balance sheet total (liabilities) | 866.03 | 1 021.96 | 1 020.78 | 866.12 | 882.29 |
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