METTE LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412846
Moltkesvej 16, 2000 Frederiksberg
mette_kjeldsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.55 | -18.93 | 28.34 | 173.15 | 124.60 |
| Total depreciation | -31.00 | -31.00 | -31.00 | - 126.51 | - 159.43 |
| EBIT | 120.55 | -49.93 | -2.66 | 46.64 | -34.83 |
| Other financial income | 2 007.76 | 414.61 | 25 510.45 | 18 708.15 | 20 068.20 |
| Other financial expenses | -57.22 | -51.16 | -36.48 | -39.96 | -43.73 |
| Net income from associates (fin.) | 242 571.89 | ||||
| Pre-tax profit | 2 071.09 | 242 885.40 | 25 471.31 | 18 714.83 | 19 989.65 |
| Income taxes | - 462.46 | -75.79 | -5 610.51 | -4 145.09 | -4 432.80 |
| Net earnings | 1 608.63 | 242 809.61 | 19 860.80 | 14 569.74 | 15 556.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 029.50 | 5 998.50 | 5 967.50 | 5 841.00 | 6 339.97 |
| Tangible assets total | 6 029.50 | 5 998.50 | 5 967.50 | 5 841.00 | 6 339.97 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Non-curr. owed by particip. interest comp. | 255 082.20 | ||||
| Non-current loans receivable | 12 510.31 | ||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 13 010.31 | 255 582.20 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 281 330.90 | 299 617.41 | 309 451.69 | ||
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 61.32 | 54.22 | |||
| Short term receivables total | 281 392.22 | 299 671.62 | 309 452.85 | ||
| Other current investments | 4 138.71 | 4 116.19 | 3 854.88 | 6 859.31 | 12 083.09 |
| Cash and bank deposits | 20 502.00 | 20 408.80 | 19 851.92 | 17 307.21 | 12 130.08 |
| Cash and cash equivalents | 24 640.71 | 24 524.99 | 23 706.80 | 24 166.53 | 24 213.16 |
| Balance sheet total (assets) | 43 680.52 | 286 121.69 | 311 582.52 | 330 195.15 | 340 521.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 41 386.74 | 42 995.37 | 285 804.53 | 305 665.33 | 320 235.07 |
| Profit of the financial year | 1 608.63 | 242 809.61 | 19 860.80 | 14 569.74 | 15 556.86 |
| Shareholders equity total | 43 176.87 | 285 929.98 | 305 790.33 | 320 360.07 | 335 916.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 41.24 | 39.25 | 41.24 | |
| Current owed to group member | 0.45 | 5 610.96 | |||
| Short-term deferred tax liabilities | 439.65 | 69.79 | 5 610.51 | 4 029.89 | 4 432.80 |
| Other non-interest bearing current liabilities | 64.00 | 80.67 | 139.99 | 154.99 | 131.02 |
| Current liabilities total | 503.65 | 191.71 | 5 792.19 | 9 835.08 | 4 605.06 |
| Balance sheet total (liabilities) | 43 680.52 | 286 121.69 | 311 582.52 | 330 195.15 | 340 521.98 |
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