MEREKRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376030
Munkebakken 9, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.50 | -1.25 | -28.75 | -66.95 | -34.29 |
| Other operating expenses | -23.45 | ||||
| EBIT | -64.95 | -1.25 | -28.75 | -66.95 | -34.29 |
| Other financial income | 92.39 | 20.54 | 83.86 | 131.71 | 183.62 |
| Other financial expenses | -5.31 | - 216.27 | -15.60 | -45.78 | -13.21 |
| Net income from associates (fin.) | 71.89 | 246.78 | 2 116.78 | 118.07 | 201.23 |
| Pre-tax profit | 94.02 | 49.80 | 2 156.28 | 137.04 | 337.35 |
| Income taxes | -4.88 | 43.33 | -14.04 | -4.73 | -30.78 |
| Net earnings | 89.14 | 93.13 | 2 142.25 | 132.31 | 306.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.45 | 82.31 | |||
| Participating interests | 254.10 | 1 234.21 | 381.37 | 477.84 | 458.72 |
| Investments total | 254.10 | 1 234.21 | 381.37 | 554.28 | 541.04 |
| 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 | ||||
| Prepayments and accrued income | 41.47 | 18.08 | |||
| Current other receivables | 455.00 | 1 201.80 | 5 109.76 | 4 683.91 | |
| Current deferred tax assets | 8.21 | 51.54 | 37.50 | 32.77 | 10.95 |
| Short term receivables total | 49.68 | 524.62 | 1 239.30 | 5 142.53 | 4 694.86 |
| Other current investments | 3 564.67 | 227.50 | 238.80 | 209.16 | 224.89 |
| Cash and bank deposits | 663.13 | 354.96 | 727.02 | 871.61 | 1 553.94 |
| Cash and cash equivalents | 4 227.81 | 582.46 | 965.82 | 1 080.77 | 1 778.83 |
| Balance sheet total (assets) | 4 531.58 | 4 743.96 | 6 686.49 | 6 777.58 | 7 014.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.90 |
| Other reserves | 182.10 | 428.88 | 309.37 | 437.13 | 423.88 |
| Retained earnings | 4 018.84 | 3 804.70 | 3 790.51 | 5 750.95 | 5 837.60 |
| Profit of the financial year | 89.14 | 93.13 | 2 142.25 | 132.31 | 306.58 |
| Shareholders equity total | 4 425.38 | 4 463.20 | 6 379.33 | 6 459.28 | 6 706.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 20.00 | 20.00 | 20.00 | 17.50 |
| Current owed to participating | 64.98 | 260.24 | 286.60 | 298.24 | 281.23 |
| Other non-interest bearing current liabilities | 21.72 | 0.51 | 0.55 | 0.06 | 9.03 |
| Current liabilities total | 106.20 | 280.75 | 307.16 | 318.30 | 307.76 |
| Balance sheet total (liabilities) | 4 531.58 | 4 743.96 | 6 686.49 | 6 777.58 | 7 014.73 |
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