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Mendez Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42721344
Nørregade 3, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-14.44-7.28-7.62-7.12
EBIT-14.44-7.28-7.62-7.12
Other financial expenses-2.74-5.93-8.37-14.34
Net income from associates (fin.)50.3967.6756.76-43.13
Pre-tax profit33.2254.4740.77-64.60
Income taxes3.424.55
Net earnings33.2254.4744.18-60.04

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies349.38429.77
Participating interests154.95267.62
Investments total154.95267.62349.38429.77
Long term receivables total
Inventories total
Current other receivables0.25
Current deferred tax assets56.0633.06
Short term receivables total56.0633.31
Cash and bank deposits16.63
Cash and cash equivalents16.63
Balance sheet total (assets)171.58267.62405.44463.09

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves34.9527.62
Retained earnings-34.955.5987.69131.87
Profit of the financial year33.2254.4744.18-60.04
Shareholders equity total73.22127.69171.87111.83
Non-current deferred tax liabilities53.1419.23
Non-current liabilities total53.1419.23
Current loans from credit institutions0.240.250.15
Current trade creditors5.756.006.406.40
Current owed to participating92.61133.69173.78318.37
Current owed to group member7.12
Current liabilities total98.36139.94180.43332.03
Balance sheet total (liabilities)171.58267.62405.44463.09
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