NO MERCY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26105072
Selsbjergvej 24 B, 7120 Vejle Øst
hansfrandsen@gmail.com
tel: 30784959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.80 | - 337.33 | - 177.53 | - 314.19 | - 162.03 |
| Other operating expenses | - 101.25 | ||||
| Total depreciation | - 130.31 | - 158.24 | - 237.36 | - 176.80 | - 116.24 |
| EBIT | - 293.11 | - 596.83 | - 414.89 | - 490.99 | - 278.27 |
| Other financial income | 472.02 | 239.36 | 475.57 | 1 007.30 | 2 003.54 |
| Other financial expenses | -11.81 | -35.30 | - 953.75 | - 422.67 | - 679.35 |
| Reduction non-current investment assets | - 152.70 | - 125.31 | |||
| Net income from associates (fin.) | 2 664.84 | 4 595.66 | 2 291.14 | 6 892.71 | 1 820.76 |
| Pre-tax profit | 2 679.24 | 4 202.90 | 1 398.07 | 6 986.35 | 2 741.37 |
| Income taxes | 41.38 | 77.18 | 67.17 | 5.72 | - 164.05 |
| Net earnings | 2 720.62 | 4 280.08 | 1 465.24 | 6 992.07 | 2 577.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 475.94 | ||||
| Machinery and equipment | 521.25 | 1 028.54 | 791.19 | 523.06 | 406.83 |
| Advance payments and construction in progress | 909.21 | ||||
| Tangible assets total | 3 997.20 | 1 028.54 | 791.19 | 523.06 | 1 316.03 |
| Holdings in group member companies | 148.20 | 45.90 | 300.90 | 255.00 | 129.69 |
| Participating interests | 877.30 | 756.88 | 920.96 | 517.49 | 609.23 |
| Investments total | 1 025.50 | 802.78 | 1 221.86 | 772.49 | 738.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 216.11 | 1 973.04 | 853.01 | 204.06 | |
| Prepayments and accrued income | 9.02 | 4.55 | 4.67 | 4.19 | 4.32 |
| Current other receivables | 153.64 | 1 076.24 | 459.00 | 1 890.55 | 655.87 |
| Current deferred tax assets | 2.04 | 8.37 | 3.30 | 16.59 | 20.34 |
| Short term receivables total | 2 380.81 | 3 062.20 | 1 319.99 | 1 911.34 | 884.59 |
| Other current investments | 450.30 | 551.97 | 2 633.45 | 4 587.90 | 7 272.66 |
| Cash and bank deposits | 3 020.73 | 9 800.14 | 10 509.83 | 15 501.46 | 9 112.15 |
| Cash and cash equivalents | 3 471.03 | 10 352.11 | 13 143.27 | 20 089.36 | 16 384.80 |
| Balance sheet total (assets) | 10 874.54 | 15 245.64 | 16 476.31 | 23 296.25 | 19 324.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 300.00 | 6 600.00 | 1 800.00 |
| Other reserves | 213.30 | 92.88 | 226.96 | 100.15 | 191.90 |
| Retained earnings | 7 595.57 | 10 322.61 | 14 168.61 | 9 160.66 | 14 260.98 |
| Profit of the financial year | 2 720.62 | 4 280.08 | 1 465.24 | 6 992.07 | 2 577.32 |
| Shareholders equity total | 10 767.49 | 14 934.57 | 16 285.81 | 22 977.88 | 18 955.20 |
| Provisions | 7.17 | 30.46 | 18.50 | ||
| Non-current deferred tax liabilities | 32.63 | 91.44 | 8.05 | ||
| Non-current liabilities total | 32.63 | 91.44 | 8.05 | ||
| Current loans from credit institutions | 2.71 | 2.79 | 2.40 | 3.29 | 4.87 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 4.52 | 122.21 | |||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 33.29 | 155.13 | 156.68 | 279.31 | 184.26 |
| Current liabilities total | 67.25 | 189.17 | 190.50 | 318.37 | 342.59 |
| Balance sheet total (liabilities) | 10 874.54 | 15 245.64 | 16 476.31 | 23 296.25 | 19 324.34 |
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