Mette Thorborg Hauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38567535
Overbyvej 3, As 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -4.03 | -5.31 | -5.41 | -5.64 |
| EBIT | -4.26 | -4.03 | -5.31 | -5.41 | -5.64 |
| Other financial expenses | -0.07 | -0.00 | -0.71 | -1.23 | |
| Net income from associates (fin.) | 1 370.59 | 2 361.99 | 2 101.14 | 1 660.22 | |
| Pre-tax profit | -4.34 | 1 366.55 | 2 355.97 | 2 094.51 | 1 654.58 |
| Income taxes | 0.94 | 1.37 | 3.36 | 4.63 | |
| Net earnings | -4.34 | 1 367.50 | 2 357.34 | 2 097.87 | 1 659.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.25 | 3 964.24 | 5 865.39 | 7 325.61 | |
| Investments total | 1 802.25 | 3 964.24 | 5 865.39 | 7 325.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.03 | 512.99 | 637.48 | 736.27 | |
| Short term receivables total | 482.03 | 512.99 | 637.48 | 736.27 | |
| Cash and bank deposits | 36.13 | 32.10 | 113.08 | 42.60 | 119.15 |
| Cash and cash equivalents | 36.13 | 32.10 | 113.08 | 42.60 | 119.15 |
| Balance sheet total (assets) | 36.13 | 2 316.38 | 4 590.31 | 6 545.47 | 8 181.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 170.59 | 3 332.58 | 5 233.72 | 6 693.95 | |
| Retained earnings | -9.53 | -1 297.46 | -2 206.35 | -1 867.95 | -1 352.31 |
| Profit of the financial year | -4.34 | 1 367.50 | 2 357.34 | 2 097.87 | 1 659.21 |
| Shareholders equity total | 36.13 | 1 403.63 | 3 647.97 | 5 631.44 | 7 172.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | |
| Balance sheet total (liabilities) | 36.13 | 2 316.38 | 4 590.31 | 6 545.47 | 8 181.04 |
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