Merkurias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38382853
Kochsgade 31 D, 5000 Odense C
tel: 30555611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.44 | 13.43 | -12.81 | -37.72 | -14.04 |
| Total depreciation | - 120.00 | ||||
| EBIT | -83.44 | - 106.57 | -12.81 | -37.72 | -14.04 |
| Other financial income | 0.07 | 0.12 | |||
| Other financial expenses | -0.90 | -2.18 | -0.89 | -68.02 | - 148.52 |
| Net income from associates (fin.) | 290.00 | 255.02 | 190.00 | 312.50 | 217.00 |
| Pre-tax profit | 205.66 | 146.27 | 176.30 | 206.83 | 54.56 |
| Net earnings | 205.66 | 146.27 | 176.30 | 206.83 | 54.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.10 | ||||
| Tangible assets total | 87.10 | ||||
| Participating interests | 158.00 | 90.00 | 90.00 | 13.33 | 113.33 |
| Investments total | 158.00 | 90.00 | 90.00 | 13.33 | 113.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 12.00 | 10.00 | 8.00 | ||
| Short term receivables total | 132.00 | 10.00 | 8.00 | 200.00 | |
| Cash and bank deposits | 8.47 | 344.72 | 523.03 | 614.52 | 563.47 |
| Cash and cash equivalents | 8.47 | 344.72 | 523.03 | 614.52 | 563.47 |
| Balance sheet total (assets) | 298.47 | 444.72 | 621.03 | 827.85 | 763.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 46.22 | 251.88 | 398.15 | 574.45 | 524.28 |
| Profit of the financial year | 205.66 | 146.27 | 176.30 | 206.83 | 54.56 |
| Shareholders equity total | 291.88 | 438.15 | 614.45 | 821.28 | 753.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 3.07 | 3.07 | 3.07 | 3.07 | 6.56 |
| Other non-interest bearing current liabilities | 3.52 | 0.01 | |||
| Current liabilities total | 6.59 | 6.57 | 6.58 | 6.57 | 10.06 |
| Balance sheet total (liabilities) | 298.47 | 444.72 | 621.03 | 827.85 | 763.90 |
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