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Søren Mertz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39613867
Bellingevej 150, Bellinge 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.13-6.88
Gross profit-3.13-6.88-3.13-3.13-3.13
EBIT-3.13-6.88-3.13-3.13-3.13
Other financial expenses-1.30
Net income from associates (fin.)183.1842.61-36.09-48.91- 110.12
Pre-tax profit180.0635.73-39.22-52.04- 114.54
Income taxes0.690.69
Net earnings180.0635.73-39.22-51.35- 113.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies85.09114.47
Participating interests373.33365.94279.85185.8446.34
Investments total373.33365.94279.85270.93160.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.03
Current owed by particip. interest comp.9.8452.9698.0298.0298.02
Current deferred tax assets16.2814.78
Short term receivables total9.8452.9698.02114.30122.83
Balance sheet total (assets)383.17418.90377.87385.23283.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25.0040.0040.0040.0040.00
Other reserves298.33290.94254.84205.9395.81
Retained earnings- 127.0945.35117.18126.88185.65
Profit of the financial year180.0635.73-39.22-51.35- 113.86
Shareholders equity total376.29412.03372.81321.46207.60
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating3.133.13
Current owed to group member3.13
Short-term deferred tax liabilities15.5930.99
Other non-interest bearing current liabilities1.3141.3141.31
Current liabilities total6.886.885.0663.7776.05
Balance sheet total (liabilities)383.17418.90377.87385.23283.65
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