Mette HH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41234024
Storegade 25 B, 8850 Bjerringbro
info@metteskontorservice.dk
tel: 42789585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.56 | -0.42 | -0.42 | -0.66 |
| EBIT | -3.56 | -0.42 | -0.42 | -0.66 |
| Other financial income | 0.97 | 1.26 | 0.76 | 0.78 |
| Other financial expenses | -0.03 | -0.00 | ||
| Pre-tax profit | -2.62 | 0.84 | 0.34 | 0.12 |
| Net earnings | -2.62 | 0.84 | 0.34 | 0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.97 | 22.23 | 19.48 | 20.26 |
| Short term receivables total | 20.97 | 22.23 | 19.48 | 20.26 |
| Cash and bank deposits | 0.08 | 0.03 | 0.07 | 0.11 |
| Cash and cash equivalents | 0.08 | 0.03 | 0.07 | 0.11 |
| Balance sheet total (assets) | 41.05 | 42.26 | 39.55 | 40.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.62 | -1.79 | -1.45 | |
| Profit of the financial year | -2.62 | 0.84 | 0.34 | 0.12 |
| Shareholders equity total | 37.38 | 38.21 | 38.55 | 38.67 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.67 | 4.04 | 1.00 | 1.70 |
| Current liabilities total | 3.67 | 4.04 | 1.00 | 1.70 |
| Balance sheet total (liabilities) | 41.05 | 42.26 | 39.55 | 40.37 |
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