MERLIN ENTERTAINMENTS GROUP DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28853971
Åstvej 10, 7190 Billund
tel: 75331333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.00 | 3 814.00 | 2 864.00 | 3 492.00 | 4 736.00 |
| Employee benefit expenses | -4 390.00 | -3 691.00 | -3 146.00 | -3 789.00 | -4 409.00 |
| EBIT | 36.00 | 123.00 | - 282.00 | - 297.00 | 327.00 |
| Other financial income | 11 596.00 | 54 099.00 | 14 831.00 | 6 885.00 | 12 900.00 |
| Other financial expenses | -29 035.00 | -34 877.00 | -28 625.00 | -35 397.00 | -33 901.00 |
| Pre-tax profit | -17 403.00 | 19 345.00 | -14 076.00 | -28 809.00 | -20 674.00 |
| Income taxes | 3 225.00 | - 403.00 | 3 097.00 | 6 188.00 | 4 539.00 |
| Net earnings | -14 178.00 | 18 942.00 | -10 979.00 | -22 621.00 | -16 135.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892 626.00 | 892 626.00 | 892 626.00 | 892 626.00 | 892 626.00 |
| Investments total | 892 626.00 | 892 626.00 | 892 626.00 | 892 626.00 | 892 626.00 |
| Non-curr. owed by group member comp. | 139 843.00 | 132 154.00 | 140 722.00 | 134 480.00 | 137 587.00 |
| Long term receivables total | 139 843.00 | 132 154.00 | 140 722.00 | 134 480.00 | 137 587.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.00 | 60.00 | 6 625.00 | ||
| Current other receivables | 40 944.00 | 24 297.00 | 24 297.00 | 24 297.00 | 24 311.00 |
| Current deferred tax assets | 1 550.00 | ||||
| Short term receivables total | 41 315.00 | 24 357.00 | 30 922.00 | 25 847.00 | 24 311.00 |
| Cash and bank deposits | 1.00 | 9 480.00 | 7.00 | 8.00 | 38.00 |
| Cash and cash equivalents | 1.00 | 9 480.00 | 7.00 | 8.00 | 38.00 |
| Balance sheet total (assets) | 1 073 785.00 | 1 058 617.00 | 1 064 277.00 | 1 052 961.00 | 1 054 562.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Retained earnings | 341 892.00 | 327 714.00 | 346 656.00 | 335 677.00 | 313 056.00 |
| Profit of the financial year | -14 178.00 | 18 942.00 | -10 979.00 | -22 621.00 | -16 135.00 |
| Shareholders equity total | 327 940.00 | 346 882.00 | 335 903.00 | 313 282.00 | 297 147.00 |
| Provisions | 71 234.00 | 36 708.00 | 36 708.00 | 36 708.00 | 36 708.00 |
| Non-current owed to group member | 539 792.00 | 536 895.00 | 537 171.00 | 537 979.00 | 538 957.00 |
| Non-current liabilities total | 539 792.00 | 536 895.00 | 537 171.00 | 537 979.00 | 538 957.00 |
| Current owed to group member | 109 848.00 | 120 035.00 | 150 515.00 | 162 686.00 | 162 162.00 |
| Short-term deferred tax liabilities | 15 350.00 | 403.00 | 18 037.00 | ||
| Other non-interest bearing current liabilities | 24 971.00 | 2 747.00 | 3 577.00 | 2 306.00 | 1 551.00 |
| Current liabilities total | 134 819.00 | 138 132.00 | 154 495.00 | 164 992.00 | 181 750.00 |
| Balance sheet total (liabilities) | 1 073 785.00 | 1 058 617.00 | 1 064 277.00 | 1 052 961.00 | 1 054 562.00 |
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