METTE KANNEVORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33048904
Drejøgade 19, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.90 | -7.50 | -8.23 | -11.99 |
| EBIT | -6.25 | -8.90 | -7.50 | -8.23 | -11.99 |
| Other financial income | 27.15 | 100.69 | 88.47 | 105.22 | 439.98 |
| Other financial expenses | -1.84 | -4.26 | - 167.08 | -0.99 | - 130.31 |
| Reduction non-current investment assets | 6.63 | -10.50 | -10.50 | -10.50 | -10.50 |
| Income from other inv. held as non-curr. assets | 18.45 | 30.18 | 23.40 | ||
| Net income from associates (fin.) | 400.00 | 400.00 | 400.00 | 600.00 | 600.00 |
| Pre-tax profit | 412.42 | 477.03 | 321.84 | 715.67 | 910.58 |
| Income taxes | 2.60 | -2.60 | -2.21 | -76.22 | |
| Net earnings | 412.42 | 479.63 | 319.24 | 713.47 | 834.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 467.72 | 155.10 | 144.60 | 134.10 | 123.60 |
| Long term receivables total | 467.72 | 155.10 | 144.60 | 134.10 | 123.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.01 | 1.25 | |||
| Current other receivables | 1.80 | 3.42 | |||
| Current deferred tax assets | 2.60 | 22.89 | 23.87 | ||
| Short term receivables total | 1.80 | 6.02 | 22.89 | 31.88 | 1.25 |
| Other current investments | 933.74 | 770.24 | 1 512.20 | 2 553.09 | |
| Cash and bank deposits | 422.86 | 167.44 | 443.52 | 325.53 | 4.00 |
| Cash and cash equivalents | 422.86 | 1 101.18 | 1 213.76 | 1 837.73 | 2 557.09 |
| Balance sheet total (assets) | 992.38 | 1 362.30 | 1 581.25 | 2 203.71 | 2 881.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 367.95 | 680.38 | 1 060.00 | 1 179.25 | 1 692.71 |
| Profit of the financial year | 412.42 | 479.63 | 319.24 | 713.47 | 834.35 |
| Shareholders equity total | 990.38 | 1 360.00 | 1 579.25 | 2 192.71 | 2 827.07 |
| Provisions | 9.00 | 9.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 43.10 | ||||
| Current liabilities total | 2.00 | 2.29 | 2.00 | 2.00 | 45.10 |
| Balance sheet total (liabilities) | 992.38 | 1 362.30 | 1 581.25 | 2 203.71 | 2 881.94 |
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