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Mette R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42429937
Ceresvej 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.71 | -5.54 | -6.25 | -7.53 |
| EBIT | -0.71 | -5.54 | -6.25 | -7.53 |
| Other financial income | 0.13 | 0.18 | 0.61 | |
| Other financial expenses | -0.14 | -0.08 | -1.26 | |
| Net income from associates (fin.) | 606.75 | 4 892.65 | ||
| Pre-tax profit | -0.85 | -5.41 | 600.60 | 4 884.48 |
| Net earnings | -0.85 | -5.41 | 600.60 | 4 884.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 609.61 | 5 377.26 | |||
| Investments total | 1 609.61 | 5 377.26 | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.00 | 35.15 | 35.99 | 46.84 | 164.82 |
| Cash and cash equivalents | 36.00 | 35.15 | 35.99 | 46.84 | 164.82 |
| Balance sheet total (assets) | 40.00 | 39.15 | 39.99 | 1 656.45 | 5 542.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Other reserves | 1 505.61 | 4 373.26 | |||
| Retained earnings | -0.85 | - 596.01 | -4 763.06 | ||
| Profit of the financial year | -0.85 | -5.41 | 600.60 | 4 884.48 | |
| Shareholders equity total | 40.00 | 39.15 | 33.74 | 1 650.20 | 5 534.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.41 | ||
| Current liabilities total | 6.25 | 6.25 | 7.41 | ||
| Balance sheet total (liabilities) | 40.00 | 39.15 | 39.99 | 1 656.45 | 5 542.09 |
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