Merkur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995476
Tangen 4, Hammelev 8500 Grenaa
Nikolaj@DTmail.dk
tel: 31456700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 553.45 | 1 076.35 | 415.00 | ||
| External services | -8.11 | -6.38 | -10.88 | ||
| Gross profit | -6.37 | -8.11 | 1 545.34 | 1 069.98 | 404.12 |
| EBIT | -6.37 | -8.11 | 1 545.34 | 1 069.98 | 404.12 |
| Other financial income | 0.96 | 2.12 | 8.60 | 1.41 | |
| Other financial expenses | -25.91 | -26.69 | -27.41 | -11.80 | -8.08 |
| Net income from associates (fin.) | 50.66 | 1 122.45 | |||
| Pre-tax profit | 19.33 | 1 089.77 | 1 526.52 | 1 059.58 | 396.04 |
| Net earnings | 19.33 | 1 089.77 | 1 526.52 | 1 059.58 | 396.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 355.33 | 2 416.06 | 3 169.51 | 2 820.86 | 3 165.86 |
| Investments total | 1 355.33 | 2 416.06 | 3 169.51 | 2 820.86 | 3 165.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.78 | 59.40 | 867.99 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 48.78 | 59.40 | 868.09 | 0.10 | 0.10 |
| Cash and bank deposits | 41.71 | 34.84 | 12.17 | 5.63 | 4.63 |
| Cash and cash equivalents | 41.71 | 34.84 | 12.17 | 5.63 | 4.63 |
| Balance sheet total (assets) | 1 445.82 | 2 510.30 | 4 049.77 | 2 826.59 | 3 170.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 350.00 | 118.00 | ||
| Other reserves | 60.33 | 1 121.06 | 1 818.01 | 325.86 | 1 790.86 |
| Retained earnings | -8.97 | -1 103.60 | - 823.77 | - 298.61 | 377.98 |
| Profit of the financial year | 19.33 | 1 089.77 | 1 526.52 | 1 059.58 | 396.04 |
| Shareholders equity total | 120.69 | 1 157.24 | 2 627.25 | 2 486.83 | 2 732.88 |
| Non-current other liabilities | 1 321.63 | 1 348.07 | |||
| Non-current liabilities total | 1 321.63 | 1 348.07 | |||
| Current trade creditors | 3.50 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 41.24 | ||||
| Other non-interest bearing current liabilities | 1 375.28 | 333.76 | 431.71 | ||
| Current liabilities total | 3.50 | 5.00 | 1 422.52 | 339.76 | 437.71 |
| Balance sheet total (liabilities) | 1 445.82 | 2 510.30 | 4 049.77 | 2 826.59 | 3 170.59 |
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