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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 494.97 | 244.03 | -6.45 | 243.27 | -6.73 |
EBIT | 494.97 | 244.03 | -6.45 | 243.27 | -6.73 |
Other financial income | 14.97 | 33.27 | 96.71 | 106.62 | |
Other financial expenses | -4.51 | -3.75 | -4.11 | - 114.81 | -7.49 |
Pre-tax profit | 505.43 | 273.55 | 86.15 | 128.45 | 92.41 |
Net earnings | 505.43 | 273.55 | 86.15 | 128.45 | 92.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 449.98 | 1 449.98 | 1 449.98 | 1 449.98 | 1 449.98 |
Long term receivables total | 1 449.98 | 1 449.98 | 1 449.98 | 1 449.98 | 1 449.98 |
Inventories total | |||||
Current other receivables | 250.00 | 250.00 | 250.00 | ||
Short term receivables total | 250.00 | 250.00 | 250.00 | ||
Other current investments | 214.95 | 477.18 | 822.88 | 712.81 | 1 049.40 |
Cash and bank deposits | 0.02 | 0.06 | 0.06 | ||
Cash and cash equivalents | 214.97 | 477.18 | 822.88 | 712.87 | 1 049.45 |
Balance sheet total (assets) | 1 914.95 | 2 177.16 | 2 272.87 | 2 412.86 | 2 499.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 243.37 | 1 748.80 | 2 022.35 | 2 108.50 | 2 236.95 |
Profit of the financial year | 505.43 | 273.55 | 86.15 | 128.45 | 92.41 |
Shareholders equity total | 1 798.80 | 2 072.35 | 2 158.50 | 2 286.95 | 2 379.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | 0.01 | |||
Other non-interest bearing current liabilities | 116.15 | 104.80 | 114.36 | 125.91 | 120.08 |
Current liabilities total | 116.15 | 104.81 | 114.37 | 125.91 | 120.08 |
Balance sheet total (liabilities) | 1 914.95 | 2 177.16 | 2 272.87 | 2 412.86 | 2 499.44 |
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