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Mette Borum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44341956
Holbergsgade 13 A, 1057 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -7.00 |
| Total depreciation | -16.38 | -16.38 | -16.38 |
| EBIT | -21.38 | -22.63 | -23.38 |
| Other financial income | 0.58 | -11.46 | |
| Other financial expenses | -7.25 | -16.96 | |
| Net income from associates (fin.) | 348.86 | 511.78 | 450.82 |
| Pre-tax profit | 327.48 | 482.48 | 399.01 |
| Net earnings | 327.48 | 482.48 | 399.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 135.99 | 2 481.40 | 2 715.84 |
| Investments total | 2 135.99 | 2 481.40 | 2 715.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 146.12 | 148.42 | |
| Short term receivables total | 146.12 | 148.42 | |
| Cash and bank deposits | 235.20 | 416.98 | |
| Cash and cash equivalents | 235.20 | 416.98 | |
| Balance sheet total (assets) | 2 135.99 | 2 862.72 | 3 281.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.50 |
| Other reserves | 348.86 | 710.64 | 1 160.77 |
| Retained earnings | 1 353.66 | 1 251.85 | 1 204.71 |
| Profit of the financial year | 327.48 | 482.48 | 399.01 |
| Shareholders equity total | 2 130.99 | 2 552.48 | 2 883.99 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 159.12 | 83.27 | |
| Short-term deferred tax liabilities | 146.12 | 308.98 | |
| Current liabilities total | 5.00 | 310.25 | 397.24 |
| Balance sheet total (liabilities) | 2 135.99 | 2 862.72 | 3 281.23 |
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