Il Mercatino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37613037
Blommehaven 6, Rodskov 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.84 | -3.01 | -3.76 | -3.01 |
| EBIT | -5.42 | -5.84 | -3.01 | -3.76 | -3.01 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -13.23 | -5.57 | -4.88 | -5.16 | -4.62 |
| Net income from associates (fin.) | 92.40 | 92.66 | 116.75 | 109.34 | 301.80 |
| Pre-tax profit | 73.75 | 81.26 | 108.86 | 100.42 | 294.20 |
| Income taxes | 2.76 | 2.38 | 1.63 | 1.69 | 1.58 |
| Net earnings | 76.51 | 83.64 | 110.49 | 102.11 | 295.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.42 | 315.09 | 281.83 | 291.17 | 442.98 |
| Investments total | 472.42 | 315.09 | 281.83 | 291.17 | 442.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 0.13 | 0.03 | ||
| Current deferred tax assets | 39.58 | 31.99 | 33.13 | 87.00 | |
| Short term receivables total | 39.83 | 32.12 | 33.13 | 87.03 | |
| Cash and bank deposits | 5.24 | 12.23 | 3.62 | 4.78 | 1.49 |
| Cash and cash equivalents | 5.24 | 12.23 | 3.62 | 4.78 | 1.49 |
| Balance sheet total (assets) | 477.67 | 367.14 | 317.57 | 329.09 | 531.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | -20.20 | -58.09 | -92.25 | 18.23 | - 136.65 |
| Profit of the financial year | 76.51 | 83.64 | 110.49 | 102.11 | 295.78 |
| Shareholders equity total | 220.31 | 190.95 | 187.03 | 171.35 | 345.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.44 | ||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 197.35 | 143.59 | 2.48 | 5.55 | |
| Current owed to group member | 102.78 | 123.34 | 102.00 | ||
| Short-term deferred tax liabilities | 10.13 | 27.20 | 22.36 | 21.44 | 73.42 |
| Other non-interest bearing current liabilities | 0.04 | 5.08 | |||
| Current liabilities total | 257.36 | 176.20 | 130.54 | 157.74 | 186.37 |
| Balance sheet total (liabilities) | 477.67 | 367.14 | 317.57 | 329.09 | 531.50 |
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