Mette Norup Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39378892
Liseborg Høje 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -11.55 | -9.26 | -9.26 | -9.00 |
| EBIT | -6.68 | -11.55 | -9.26 | -9.26 | -9.00 |
| Other financial income | 27.49 | 9.48 | 25.66 | 25.82 | 23.57 |
| Other financial expenses | -20.84 | -12.30 | -12.45 | -12.66 | -13.08 |
| Net income from associates (fin.) | 243.63 | 783.51 | 99.00 | 93.38 | 347.33 |
| Pre-tax profit | 243.60 | 769.13 | 102.95 | 97.28 | 348.83 |
| Income taxes | -0.04 | 2.24 | -0.86 | -0.33 | |
| Net earnings | 243.56 | 769.13 | 105.18 | 96.43 | 348.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.54 | 573.43 | 672.43 | 717.62 | 1 064.96 |
| Investments total | 388.54 | 573.43 | 672.43 | 717.62 | 1 064.96 |
| Non-curr. owed by particip. interest comp. | 301.59 | 764.59 | 745.16 | 690.96 | 651.92 |
| Long term receivables total | 301.59 | 764.59 | 745.16 | 690.96 | 651.92 |
| Inventories total | |||||
| Current other receivables | 0.01 | 8.76 | 17.49 | ||
| Current deferred tax assets | 2.24 | 1.38 | 1.05 | ||
| Short term receivables total | 2.25 | 10.14 | 18.54 | ||
| Cash and bank deposits | 75.85 | 136.54 | 57.51 | 1.83 | 46.72 |
| Cash and cash equivalents | 75.85 | 136.54 | 57.51 | 1.83 | 46.72 |
| Balance sheet total (assets) | 765.98 | 1 474.56 | 1 477.35 | 1 420.55 | 1 782.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.76 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 238.53 | 81.25 | 180.24 | 225.44 | 572.77 |
| Retained earnings | - 243.56 | 42.89 | 595.22 | 485.02 | 356.12 |
| Profit of the financial year | 243.56 | 769.13 | 105.18 | 96.43 | 348.50 |
| Shareholders equity total | 361.30 | 1 057.67 | 1 048.45 | 978.89 | 1 327.39 |
| Non-current other liabilities | 380.00 | 380.00 | |||
| Non-current deferred tax liabilities | 380.00 | 435.93 | 449.01 | ||
| Non-current liabilities total | 380.00 | 380.00 | 380.00 | 435.93 | 449.01 |
| Current loans from credit institutions | 19.00 | 30.97 | 43.27 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 24.68 | 36.89 | 48.90 | 5.73 | 5.73 |
| Balance sheet total (liabilities) | 765.98 | 1 474.56 | 1 477.35 | 1 420.55 | 1 782.13 |
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