Mette Thorborg Hauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38567535
Overbyvej 3, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.64 | -5.83 | |||
| Gross profit | -4.03 | -5.31 | -5.41 | -5.64 | -5.83 |
| EBIT | -4.03 | -5.31 | -5.41 | -5.64 | -5.83 |
| Other financial expenses | -0.00 | -0.71 | -1.23 | -27.85 | |
| Net income from associates (fin.) | 1 370.59 | 2 361.99 | 2 101.14 | 1 660.22 | 720.50 |
| Pre-tax profit | 1 366.55 | 2 355.97 | 2 094.51 | 1 654.58 | 686.82 |
| Income taxes | 0.94 | 1.37 | 3.36 | 4.63 | 17.17 |
| Net earnings | 1 367.50 | 2 357.34 | 2 097.87 | 1 659.21 | 703.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.25 | 3 964.24 | 5 865.39 | 7 325.61 | 8 046.11 |
| Investments total | 1 802.25 | 3 964.24 | 5 865.39 | 7 325.61 | 8 046.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.03 | 512.99 | 637.48 | 736.27 | 1.85 |
| Current deferred tax assets | 147.30 | ||||
| Short term receivables total | 482.03 | 512.99 | 637.48 | 736.27 | 149.15 |
| Cash and bank deposits | 32.10 | 113.08 | 42.60 | 119.16 | 191.24 |
| Cash and cash equivalents | 32.10 | 113.08 | 42.60 | 119.16 | 191.24 |
| Balance sheet total (assets) | 2 316.38 | 4 590.31 | 6 545.47 | 8 181.04 | 8 386.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 170.59 | 3 332.58 | 5 233.72 | 6 693.95 | 7 414.44 |
| Retained earnings | -1 297.46 | -2 206.35 | -1 867.95 | -1 352.31 | - 548.59 |
| Profit of the financial year | 1 367.50 | 2 357.34 | 2 097.87 | 1 659.21 | 703.98 |
| Shareholders equity total | 1 403.63 | 3 647.97 | 5 631.44 | 7 172.85 | 7 754.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 631.67 | 631.67 | 631.67 | 631.67 | 631.67 |
| Short-term deferred tax liabilities | 281.08 | 310.67 | 282.36 | 376.52 | |
| Current liabilities total | 912.75 | 942.34 | 914.02 | 1 008.19 | 631.67 |
| Balance sheet total (liabilities) | 2 316.38 | 4 590.31 | 6 545.47 | 8 181.04 | 8 386.50 |
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