Mette Houmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37785423
Griegsvej 230, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit494.97244.03-6.45243.27-6.73
EBIT494.97244.03-6.45243.27-6.73
Other financial income14.9733.2796.71106.62
Other financial expenses-4.51-3.75-4.11- 114.81-7.49
Pre-tax profit505.43273.5586.15128.4592.41
Net earnings505.43273.5586.15128.4592.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 449.981 449.981 449.981 449.981 449.98
Long term receivables total1 449.981 449.981 449.981 449.981 449.98
Inventories total
Current other receivables250.00250.00250.00
Short term receivables total250.00250.00250.00
Other current investments214.95477.18822.88712.811 049.40
Cash and bank deposits0.020.060.06
Cash and cash equivalents214.97477.18822.88712.871 049.45
Balance sheet total (assets)1 914.952 177.162 272.872 412.862 499.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 243.371 748.802 022.352 108.502 236.95
Profit of the financial year505.43273.5586.15128.4592.41
Shareholders equity total1 798.802 072.352 158.502 286.952 379.36
Non-current liabilities total
Current loans from credit institutions0.010.01
Other non-interest bearing current liabilities116.15104.80114.36125.91120.08
Current liabilities total116.15104.81114.37125.91120.08
Balance sheet total (liabilities)1 914.952 177.162 272.872 412.862 499.44
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