Morten Mertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36992506
Ligustervænget 63, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -10.36 | -19.30 | -20.48 | -6.60 |
| EBIT | -12.13 | -10.36 | -19.30 | -20.48 | -6.60 |
| Other financial income | 210.97 | 266.58 | 246.60 | 288.74 | 456.46 |
| Other financial expenses | -2.11 | -5.48 | - 305.14 | - 107.52 | |
| Net income from associates (fin.) | 2 808.20 | 2 257.40 | 4 075.14 | 3 753.69 | 1 098.16 |
| Pre-tax profit | 3 004.94 | 2 508.14 | 3 997.30 | 4 021.95 | 1 440.49 |
| Income taxes | -46.77 | -50.49 | 73.86 | -12.71 | -96.77 |
| Net earnings | 2 958.17 | 2 457.65 | 4 071.16 | 4 009.24 | 1 343.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 006.32 | 26 263.72 | 28 838.86 | 30 592.55 | 30 690.71 |
| Investments total | 25 006.32 | 26 263.72 | 28 838.86 | 30 592.55 | 30 690.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 612.02 | 1 052.41 | 1 039.56 | ||
| Current other receivables | 123.14 | ||||
| Current deferred tax assets | 131.43 | 76.29 | |||
| Short term receivables total | 123.14 | 743.45 | 1 128.70 | 1 039.56 | |
| Other current investments | 2 409.40 | 3 510.83 | 4 572.87 | 4 942.32 | 6 116.90 |
| Cash and bank deposits | 377.91 | 527.08 | 95.07 | 601.35 | 713.25 |
| Cash and cash equivalents | 2 787.31 | 4 037.91 | 4 667.94 | 5 543.67 | 6 830.15 |
| Balance sheet total (assets) | 27 916.77 | 30 301.64 | 34 250.25 | 37 264.92 | 38 560.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 1 000.00 | 75.00 | 75.00 |
| Other reserves | 6 855.28 | 8 112.68 | 10 687.82 | 12 441.51 | 13 539.66 |
| Retained earnings | 17 923.43 | 19 549.19 | 18 431.70 | 20 674.18 | 23 510.26 |
| Profit of the financial year | 2 958.17 | 2 457.65 | 4 071.16 | 4 009.24 | 1 343.72 |
| Shareholders equity total | 27 861.88 | 30 244.52 | 34 240.68 | 37 249.92 | 38 518.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 9.56 | 15.00 | 20.45 |
| Short-term deferred tax liabilities | 48.39 | 50.11 | 21.32 | ||
| Current liabilities total | 54.89 | 57.11 | 9.56 | 15.00 | 41.77 |
| Balance sheet total (liabilities) | 27 916.77 | 30 301.64 | 34 250.25 | 37 264.92 | 38 560.42 |
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