MENCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29185603
Hollandsvej 5 F, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 302.97 | ||||
| Gross profit | -16.17 | -14.27 | -32.93 | 49.36 | 382.58 |
| Employee benefit expenses | - 209.54 | - 278.55 | - 605.04 | ||
| EBIT | -16.17 | - 223.81 | - 335.90 | - 229.19 | - 222.46 |
| Other financial income | 405.79 | 926.87 | 397.19 | 678.75 | 651.98 |
| Other financial expenses | -11.09 | -22.76 | -1 564.54 | - 354.93 | -6.64 |
| Net income from associates (fin.) | 1 050.00 | 1 460.00 | |||
| Pre-tax profit | 1 428.53 | 2 140.30 | -1 503.24 | 94.63 | 422.88 |
| Income taxes | -78.56 | - 142.78 | 0.00 | ||
| Net earnings | 1 349.97 | 1 997.52 | -1 503.24 | 94.63 | 422.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 304.87 | 3 672.08 | 1 140.92 | 1 140.92 | 1 140.92 |
| Investments total | 4 304.87 | 3 672.08 | 1 140.92 | 1 140.92 | 1 140.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 774.36 | 3 811.19 | 3 550.33 | 4 182.27 | 5 039.98 |
| Current other receivables | 53.54 | 168.43 | 143.64 | ||
| Short term receivables total | 5 774.36 | 3 811.19 | 3 603.87 | 4 350.70 | 5 183.62 |
| Other current investments | 5 251.61 | 9 187.87 | 11 131.39 | 10 493.07 | 10 266.30 |
| Cash and bank deposits | 181.26 | 915.52 | 14.85 | 30.15 | 60.92 |
| Cash and cash equivalents | 5 432.87 | 10 103.39 | 11 146.24 | 10 523.22 | 10 327.21 |
| Balance sheet total (assets) | 15 512.10 | 17 586.66 | 15 891.03 | 16 014.84 | 16 651.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 967.87 | 15 317.83 | 17 202.35 | 15 584.72 | 15 561.54 |
| Profit of the financial year | 1 349.97 | 1 997.52 | -1 503.24 | 94.63 | 422.88 |
| Shareholders equity total | 15 442.83 | 17 440.35 | 15 824.12 | 15 804.34 | 16 109.42 |
| Non-current other liabilities | 59.18 | 179.01 | 505.82 | ||
| Non-current liabilities total | 59.18 | 179.01 | 505.82 | ||
| Current trade creditors | 8.75 | 8.75 | |||
| Other non-interest bearing current liabilities | 60.51 | 137.55 | 7.74 | 31.48 | 36.51 |
| Current liabilities total | 69.26 | 146.30 | 7.74 | 31.48 | 36.51 |
| Balance sheet total (liabilities) | 15 512.10 | 17 586.66 | 15 891.03 | 16 014.84 | 16 651.76 |
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