Merling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42785504
Elledevej 3, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.24-15.37-38.84
EBIT-20.24-15.37-38.84
Other financial income3.796.265.93
Other financial expenses-20.10-25.80-12.57
Net income from associates (fin.)706.311 567.001 594.33
Pre-tax profit166.031 532.091 548.85
Income taxes503.72
Net earnings669.751 532.091 548.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 733.913 050.903 895.23
Investments total1 733.913 050.903 895.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.178.79184.50
Short term receivables total178.79184.50
Cash and bank deposits19.34254.77529.12
Cash and cash equivalents19.34254.77529.12
Balance sheet total (assets)1 932.043 490.184 424.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves483.911 800.902 645.23
Retained earnings- 317.87-1 087.11- 534.35
Profit of the financial year669.751 532.091 548.85
Shareholders equity total875.792 407.883 834.73
Non-current deferred tax liabilities775.00560.90322.12
Non-current liabilities total775.00560.90322.12
Current loans from credit institutions270.00250.00250.00
Other non-interest bearing current liabilities11.25271.4017.50
Current liabilities total281.25521.40267.50
Balance sheet total (liabilities)1 932.043 490.184 424.34
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