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MERETE SVAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804087
Pantholm 24 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.00 | -5.00 | -5.25 | -5.63 |
| EBIT | -4.75 | -6.00 | -5.00 | -5.25 | -5.63 |
| Other financial expenses | -17.58 | -17.90 | -15.20 | -71.88 | -43.14 |
| Net income from associates (fin.) | 134.05 | 187.13 | 60.02 | 191.84 | 180.08 |
| Pre-tax profit | 111.73 | 163.23 | 39.82 | 148.77 | 151.17 |
| Income taxes | 15.51 | 4.51 | 4.09 | 8.91 | 5.87 |
| Net earnings | 127.24 | 167.74 | 43.92 | 157.67 | 157.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.43 | 586.57 | 296.59 | 488.43 | 418.51 |
| Investments total | 399.43 | 586.57 | 296.59 | 488.43 | 418.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.17 | 56.25 | 16.21 | 69.65 | 48.77 |
| Short term receivables total | 40.17 | 56.25 | 16.21 | 69.65 | 48.77 |
| Cash and bank deposits | 1.97 | 1.80 | 0.81 | 0.62 | 0.43 |
| Cash and cash equivalents | 1.97 | 1.80 | 0.81 | 0.62 | 0.43 |
| Balance sheet total (assets) | 441.58 | 644.62 | 313.61 | 558.70 | 467.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 746.08 | - 618.84 | - 451.10 | - 407.18 | - 249.51 |
| Profit of the financial year | 127.24 | 167.74 | 43.92 | 157.67 | 157.03 |
| Shareholders equity total | - 493.84 | - 326.10 | - 282.18 | - 124.51 | 32.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 889.25 | 879.37 | 527.54 | 634.48 | 378.28 |
| Short-term deferred tax liabilities | 42.17 | 86.35 | 60.18 | 43.65 | 51.90 |
| Other non-interest bearing current liabilities | 3.07 | 0.09 | |||
| Current liabilities total | 935.42 | 970.72 | 595.79 | 683.21 | 435.19 |
| Balance sheet total (liabilities) | 441.58 | 644.62 | 313.61 | 558.70 | 467.71 |
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