MEHRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319436
Hartmannsvej 51, 2920 Charlottenlund
timm@homerun.media
tel: 22139495

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.251.15-0.16-1.09-0.30
EBIT-2.251.15-0.16-1.09-0.30
Other financial income0.01
Other financial expenses-13.52-13.54-3.49-0.01-0.00
Income from other inv. held as non-curr. assets156.40-73.78-93.61
Net income from associates (fin.)-0.00- 106.25
Pre-tax profit-15.77144.02-77.43- 200.95-0.30
Net earnings-15.77144.02-77.43- 200.95-0.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests313.78
Investments total313.78
Non-current loans receivable372.58220.00500.00550.00
Long term receivables total372.58220.00500.00550.00
Inventories total
Short term receivables total
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)372.58313.78220.00500.00550.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 042.69-1 058.47- 914.45- 991.88-1 192.84
Profit of the financial year-15.77144.02-77.43- 200.95-0.30
Shareholders equity total- 933.47- 789.45- 866.88-1 067.84-1 068.14
Provisions0.00
Non-current liabilities total
Current loans from credit institutions202.73203.270.240.29
Current trade creditors3.13
Current owed to participating1 100.19896.84
Other non-interest bearing current liabilities3.131 086.641 567.541 618.14
Current liabilities total1 306.041 103.231 086.881 567.841 618.14
Balance sheet total (liabilities)372.58313.78220.00500.00550.01
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