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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.25 | 1.15 | -0.16 | -1.09 | -0.30 |
EBIT | -2.25 | 1.15 | -0.16 | -1.09 | -0.30 |
Other financial income | 0.01 | ||||
Other financial expenses | -13.52 | -13.54 | -3.49 | -0.01 | -0.00 |
Income from other inv. held as non-curr. assets | 156.40 | -73.78 | -93.61 | ||
Net income from associates (fin.) | -0.00 | - 106.25 | |||
Pre-tax profit | -15.77 | 144.02 | -77.43 | - 200.95 | -0.30 |
Net earnings | -15.77 | 144.02 | -77.43 | - 200.95 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 313.78 | ||||
Investments total | 313.78 | ||||
Non-current loans receivable | 372.58 | 220.00 | 500.00 | 550.00 | |
Long term receivables total | 372.58 | 220.00 | 500.00 | 550.00 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | ||||
Cash and cash equivalents | 0.01 | ||||
Balance sheet total (assets) | 372.58 | 313.78 | 220.00 | 500.00 | 550.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 042.69 | -1 058.47 | - 914.45 | - 991.88 | -1 192.84 |
Profit of the financial year | -15.77 | 144.02 | -77.43 | - 200.95 | -0.30 |
Shareholders equity total | - 933.47 | - 789.45 | - 866.88 | -1 067.84 | -1 068.14 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 202.73 | 203.27 | 0.24 | 0.29 | |
Current trade creditors | 3.13 | ||||
Current owed to participating | 1 100.19 | 896.84 | |||
Other non-interest bearing current liabilities | 3.13 | 1 086.64 | 1 567.54 | 1 618.14 | |
Current liabilities total | 1 306.04 | 1 103.23 | 1 086.88 | 1 567.84 | 1 618.14 |
Balance sheet total (liabilities) | 372.58 | 313.78 | 220.00 | 500.00 | 550.01 |
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