MERTINS HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29540977
Svendebjergvej 11, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -5.81 | -3.55 | -93.43 | -7.13 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -1.97 | -5.81 | - 303.55 | -93.43 | -7.13 |
| Other financial income | 14 211.70 | 1 558.90 | 1 779.96 | ||
| Other financial expenses | -6.56 | -11.34 | - 169.08 | -7.79 | - 794.77 |
| Reduction non-current investment assets | -1 023.46 | ||||
| Net income from associates (fin.) | 949.61 | 3 108.36 | 1 036.54 | - 126.68 | - 407.44 |
| Pre-tax profit | 941.08 | 3 091.21 | 14 775.61 | 1 331.00 | - 452.85 |
| Income taxes | 29.34 | - 294.50 | - 122.82 | ||
| Net earnings | 941.08 | 3 091.21 | 14 804.95 | 1 036.51 | - 575.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 308.24 | 1 844.89 | |||
| Investments total | 2 308.24 | 1 844.89 | |||
| Non-curr. owed by particip. interest comp. | 515.84 | 941.15 | 2 020.34 | ||
| Non-current loans receivable | 16 348.31 | 12 096.19 | 12 919.11 | ||
| Long term receivables total | 16 864.15 | 13 037.34 | 14 939.45 | ||
| Inventories total | |||||
| Prepayments and accrued income | 88.31 | ||||
| Current other receivables | 49.18 | 1.27 | |||
| Current deferred tax assets | 243.55 | 19.00 | 84.73 | 55.43 | 211.98 |
| Short term receivables total | 243.55 | 19.00 | 173.04 | 104.61 | 213.25 |
| Cash and bank deposits | 292.13 | 3 011.42 | 44.57 | 3 417.31 | 14.91 |
| Cash and cash equivalents | 292.13 | 3 011.42 | 44.57 | 3 417.31 | 14.91 |
| Balance sheet total (assets) | 2 843.93 | 4 875.31 | 17 081.77 | 16 559.26 | 15 167.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 789.20 | 555.84 | |||
| Retained earnings | 620.70 | 1 095.14 | 2 142.19 | 15 197.15 | 15 608.66 |
| Profit of the financial year | 941.08 | 3 091.21 | 14 804.95 | 1 036.51 | - 575.67 |
| Shareholders equity total | 2 588.98 | 4 867.19 | 17 072.15 | 16 358.66 | 15 157.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 228.56 | 190.98 | |||
| Other non-interest bearing current liabilities | 20.77 | 7.50 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 254.94 | 8.12 | 9.62 | 200.60 | 9.62 |
| Balance sheet total (liabilities) | 2 843.93 | 4 875.31 | 17 081.77 | 16 559.26 | 15 167.61 |
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