Søren Mertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39613867
Tobovej 74, Gundestrup 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -6.88 | |||
| Gross profit | -3.13 | -3.13 | -6.88 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -6.88 | -3.13 | -3.13 |
| Other financial expenses | -0.14 | ||||
| Net income from associates (fin.) | 161.35 | 183.18 | 42.61 | -36.09 | -48.91 |
| Pre-tax profit | 158.09 | 180.06 | 35.73 | -39.22 | -52.04 |
| Income taxes | 0.69 | ||||
| Net earnings | 158.09 | 180.06 | 35.73 | -39.22 | -51.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.09 | ||||
| Participating interests | 205.15 | 373.33 | 365.94 | 279.85 | 185.84 |
| Investments total | 205.15 | 373.33 | 365.94 | 279.85 | 270.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.84 | 52.96 | 98.02 | 98.02 | |
| Current deferred tax assets | 16.28 | ||||
| Short term receivables total | 9.84 | 52.96 | 98.02 | 114.30 | |
| Balance sheet total (assets) | 205.15 | 383.17 | 418.90 | 377.87 | 385.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.15 | 298.33 | 290.94 | 254.84 | 205.93 |
| Retained earnings | - 167.00 | - 127.09 | 45.35 | 117.18 | 126.88 |
| Profit of the financial year | 158.09 | 180.06 | 35.73 | -39.22 | -51.35 |
| Shareholders equity total | 196.23 | 376.29 | 412.03 | 372.81 | 321.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.16 | 3.13 | 3.13 | ||
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 15.59 | ||||
| Other non-interest bearing current liabilities | 1.31 | 41.31 | |||
| Current liabilities total | 8.91 | 6.88 | 6.88 | 5.06 | 63.77 |
| Balance sheet total (liabilities) | 205.15 | 383.17 | 418.90 | 377.87 | 385.23 |
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