MEREKRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376030
Munkebakken 9, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -28.75 | -66.95 | -34.29 | -47.40 |
| EBIT | -1.25 | -28.75 | -66.95 | -34.29 | -47.40 |
| Other financial income | 20.54 | 83.86 | 131.71 | 183.62 | 231.45 |
| Other financial expenses | - 216.27 | -15.60 | -45.78 | -13.21 | -59.98 |
| Net income from associates (fin.) | 246.78 | 2 116.78 | 118.07 | 201.23 | 91.60 |
| Pre-tax profit | 49.80 | 2 156.28 | 137.04 | 337.35 | 215.67 |
| Income taxes | 43.33 | -14.04 | -4.73 | -30.78 | -27.55 |
| Net earnings | 93.13 | 2 142.25 | 132.31 | 306.58 | 188.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.45 | 82.31 | 72.60 | ||
| Participating interests | 1 234.21 | 381.37 | 477.84 | 458.72 | 568.04 |
| Investments total | 1 234.21 | 381.37 | 554.28 | 541.04 | 640.63 |
| Non-curr. owed by particip. interest comp. | 2 402.67 | 1 500.00 | |||
| Long term receivables total | 2 402.67 | 1 500.00 | |||
| Finished products/goods | 2 600.00 | ||||
| Inventories total | 2 600.00 | ||||
| Current amounts owed by group member comp. | 8.96 | 14.48 | |||
| Prepayments and accrued income | 18.08 | 2.22 | |||
| Current other receivables | 455.00 | 1 201.80 | 5 109.76 | 4 683.91 | 3 784.59 |
| Current deferred tax assets | 51.54 | 37.50 | 32.77 | 1.99 | |
| Short term receivables total | 524.62 | 1 239.30 | 5 142.53 | 4 694.86 | 3 801.28 |
| Other current investments | 227.50 | 238.80 | 209.16 | 224.89 | 396.57 |
| Cash and bank deposits | 354.96 | 727.02 | 871.61 | 1 553.94 | 2 345.65 |
| Cash and cash equivalents | 582.46 | 965.82 | 1 080.77 | 1 778.83 | 2 742.22 |
| Balance sheet total (assets) | 4 743.96 | 6 686.49 | 6 777.58 | 7 014.73 | 7 184.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 67.50 |
| Other reserves | 428.88 | 309.37 | 437.13 | 423.88 | 14.60 |
| Retained earnings | 3 804.70 | 3 790.51 | 5 750.95 | 5 837.60 | 6 485.97 |
| Profit of the financial year | 93.13 | 2 142.25 | 132.31 | 306.58 | 188.11 |
| Shareholders equity total | 4 463.20 | 6 379.33 | 6 459.28 | 6 706.96 | 6 836.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 17.50 | 20.00 |
| Current owed to participating | 260.24 | 286.60 | 298.24 | 281.23 | 302.39 |
| Short-term deferred tax liabilities | 24.64 | ||||
| Other non-interest bearing current liabilities | 0.51 | 0.55 | 0.06 | 9.03 | 0.92 |
| Current liabilities total | 280.75 | 307.16 | 318.30 | 307.76 | 347.95 |
| Balance sheet total (liabilities) | 4 743.96 | 6 686.49 | 6 777.58 | 7 014.73 | 7 184.13 |
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