MERETE SVAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804087
Pantholm 24 B, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.75 | -6.00 | -5.00 | -5.25 |
| EBIT | -4.38 | -4.75 | -6.00 | -5.00 | -5.25 |
| Other financial expenses | -17.45 | -17.58 | -17.90 | -15.20 | -37.83 |
| Net income from associates (fin.) | 71.37 | 134.05 | 187.13 | 60.02 | 191.84 |
| Pre-tax profit | 49.54 | 111.73 | 163.23 | 39.82 | 148.77 |
| Income taxes | -0.42 | 15.51 | 4.51 | 4.09 | 8.91 |
| Net earnings | 49.13 | 127.24 | 167.74 | 43.92 | 157.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.38 | 399.43 | 586.57 | 296.59 | 488.43 |
| Investments total | 265.38 | 399.43 | 586.57 | 296.59 | 488.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.31 | 40.17 | 56.25 | 16.21 | 69.65 |
| Short term receivables total | 24.31 | 40.17 | 56.25 | 16.21 | 69.65 |
| Cash and bank deposits | 0.03 | 1.97 | 1.80 | 0.81 | 0.62 |
| Cash and cash equivalents | 0.03 | 1.97 | 1.80 | 0.81 | 0.62 |
| Balance sheet total (assets) | 289.72 | 441.58 | 644.62 | 313.61 | 558.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 795.20 | - 746.08 | - 618.84 | - 451.10 | - 407.18 |
| Profit of the financial year | 49.13 | 127.24 | 167.74 | 43.92 | 157.67 |
| Shareholders equity total | - 621.08 | - 493.84 | - 326.10 | - 282.18 | - 124.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 890.29 | 889.25 | 879.37 | 527.54 | 634.48 |
| Short-term deferred tax liabilities | 16.51 | 42.17 | 86.35 | 60.18 | 43.65 |
| Other non-interest bearing current liabilities | 3.07 | 0.09 | |||
| Current liabilities total | 910.80 | 935.42 | 970.72 | 595.79 | 683.21 |
| Balance sheet total (liabilities) | 289.72 | 441.58 | 644.62 | 313.61 | 558.70 |
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