Merling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42785504
Elledevej 3, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.24 | -15.37 |
| EBIT | -20.24 | -15.37 |
| Other financial income | 3.79 | 6.26 |
| Other financial expenses | -20.10 | -25.80 |
| Net income from associates (fin.) | 706.31 | 1 567.00 |
| Pre-tax profit | 166.03 | 1 532.09 |
| Income taxes | 503.72 | |
| Net earnings | 669.75 | 1 532.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 733.91 | 3 050.90 |
| Investments total | 1 733.91 | 3 050.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 178.79 | 184.50 |
| Short term receivables total | 178.79 | 184.50 |
| Cash and bank deposits | 19.34 | 254.77 |
| Cash and cash equivalents | 19.34 | 254.77 |
| Balance sheet total (assets) | 1 932.04 | 3 490.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 483.91 | 1 800.90 |
| Retained earnings | - 317.87 | -1 087.11 |
| Profit of the financial year | 669.75 | 1 532.09 |
| Shareholders equity total | 875.79 | 2 407.88 |
| Non-current deferred tax liabilities | 775.00 | 560.90 |
| Non-current liabilities total | 775.00 | 560.90 |
| Current loans from credit institutions | 270.00 | 250.00 |
| Other non-interest bearing current liabilities | 11.25 | 271.40 |
| Current liabilities total | 281.25 | 521.40 |
| Balance sheet total (liabilities) | 1 932.04 | 3 490.18 |
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