Mette Vyff Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40794174
Howitzvej 65, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.50 | -11.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.50 | -11.25 |
| Other financial income | 514.09 | 793.02 | 1 932.44 | 68.53 | 55.42 |
| Other financial expenses | -3.96 | -11.28 | -13.04 | - 466.13 | -4.36 |
| Net income from associates (fin.) | 3 296.42 | 1 715.75 | |||
| Pre-tax profit | 505.13 | 775.49 | 1 913.15 | 2 891.32 | 1 755.56 |
| Net earnings | 505.13 | 775.49 | 1 913.15 | 2 891.32 | 1 755.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 995.50 | 5 967.65 | |||
| Investments total | 4 995.50 | 5 967.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 495.04 | 2 807.38 | |||
| Short term receivables total | 3 495.04 | 2 807.38 | |||
| Other current investments | 3 424.02 | 4 217.04 | 6 149.48 | ||
| Cash and bank deposits | 0.50 | 0.50 | 1.51 | 191.70 | 1 607.27 |
| Cash and cash equivalents | 3 424.52 | 4 217.53 | 6 150.98 | 191.70 | 1 607.27 |
| Balance sheet total (assets) | 3 424.52 | 4 217.53 | 6 150.98 | 8 682.23 | 10 382.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 4 268.58 | ||||
| Retained earnings | 2 545.00 | 3 050.13 | 3 825.62 | 5 679.87 | 4 241.61 |
| Profit of the financial year | 505.13 | 775.49 | 1 913.15 | 2 891.32 | 1 755.56 |
| Shareholders equity total | 3 090.13 | 3 865.62 | 5 778.77 | 8 670.09 | 10 366.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.13 | ||
| Current owed to participating | 71.43 | 121.75 | 138.67 | 7.15 | 7.43 |
| Other non-interest bearing current liabilities | 262.96 | 230.17 | 228.55 | ||
| Current liabilities total | 334.39 | 351.91 | 372.22 | 12.15 | 15.55 |
| Balance sheet total (liabilities) | 3 424.52 | 4 217.53 | 6 150.98 | 8 682.23 | 10 382.30 |
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