MER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38831186
Cottagevej 16, 2900 Hellerup
mer@mje.dk
tel: 28931425

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-76.70-38.63-32.73
Gross profit-76.70-38.63-32.73-10.08-10.10
EBIT-76.70-38.63-32.73-10.08-10.10
Other financial income1 257.173 100.22
Other financial expenses-0.70-22.51-0.17
Income from other inv. held as non-curr. assets9 517.3313 458.089 856.97
Net income from associates (fin.)25 600.7535 860.17
Pre-tax profit9 439.9313 396.949 824.2426 847.6738 950.29
Income taxes-93.98- 509.65- 277.62- 275.51- 350.31
Net earnings9 345.9412 887.299 546.6226 572.1638 599.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests109 833.77117 048.01123 672.14145 972.89168 833.07
Investments total109 833.77117 048.01123 672.14145 972.89168 833.07
Non-current loans receivable7 459.9113 517.2816 054.03
Long term receivables total7 459.9113 517.2816 054.03
Inventories total
Current other receivables195.90
Current deferred tax assets233.86
Short term receivables total233.86195.90
Other current investments19 933.4322 667.27
Cash and bank deposits48.8080.15162.38152.354 124.98
Cash and cash equivalents48.8080.15162.3820 085.7926 792.25
Balance sheet total (assets)117 342.48130 645.44140 122.41166 254.58195 625.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased9 400.00
Other reserves92 775.3592 775.3592 775.35115 076.10128 536.27
Retained earnings14 699.0324 044.9736 932.2624 178.1418 490.13
Profit of the financial year9 345.9412 887.299 546.6226 572.1638 599.99
Shareholders equity total117 220.32130 107.61139 654.23166 226.40195 426.39
Non-current liabilities total
Current trade creditors18.1818.1818.18
Short-term deferred tax liabilities93.98509.65440.00170.75
Other non-interest bearing current liabilities10.0010.0010.0028.1828.18
Current liabilities total122.16537.83468.1828.18198.93
Balance sheet total (liabilities)117 342.48130 645.44140 122.41166 254.58195 625.31
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