Mendez Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42721344
Carl Blochs Gade 25, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.44 | -7.28 | -7.62 |
| EBIT | -14.44 | -7.28 | -7.62 |
| Other financial expenses | -2.74 | -5.93 | -8.37 |
| Net income from associates (fin.) | 50.39 | 67.67 | 56.76 |
| Pre-tax profit | 33.22 | 54.47 | 40.77 |
| Income taxes | 3.42 | ||
| Net earnings | 33.22 | 54.47 | 44.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 349.38 | ||
| Participating interests | 154.95 | 267.62 | |
| Investments total | 154.95 | 267.62 | 349.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 56.06 | ||
| Short term receivables total | 56.06 | ||
| Cash and bank deposits | 16.63 | ||
| Cash and cash equivalents | 16.63 | ||
| Balance sheet total (assets) | 171.58 | 267.62 | 405.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.95 | 27.62 | |
| Retained earnings | -34.95 | 5.59 | 87.69 |
| Profit of the financial year | 33.22 | 54.47 | 44.18 |
| Shareholders equity total | 73.22 | 127.69 | 171.87 |
| Non-current deferred tax liabilities | 53.14 | ||
| Non-current liabilities total | 53.14 | ||
| Current loans from credit institutions | 0.24 | 0.25 | |
| Current trade creditors | 5.75 | 6.00 | 6.40 |
| Current owed to participating | 92.61 | 133.69 | 173.78 |
| Current liabilities total | 98.36 | 139.94 | 180.43 |
| Balance sheet total (liabilities) | 171.58 | 267.62 | 405.44 |
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