Jesper Mertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36992492
Orebyvej 171, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.44 | -10.31 | -21.52 | -15.68 |
| EBIT | -7.88 | -7.44 | -10.31 | -21.52 | -15.68 |
| Other financial income | 288.40 | 124.73 | 655.46 | ||
| Other financial expenses | -19.85 | -3.78 | - 244.21 | -1.43 | -5.67 |
| Net income from associates (fin.) | 2 808.20 | 2 257.40 | 4 075.14 | 3 753.69 | 1 098.16 |
| Pre-tax profit | 2 780.48 | 2 534.58 | 3 820.62 | 3 855.47 | 1 732.28 |
| Income taxes | 6.09 | -61.59 | 55.96 | -22.69 | - 140.75 |
| Net earnings | 2 786.57 | 2 472.99 | 3 876.58 | 3 832.79 | 1 591.53 |
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. | 1 039.56 | ||||
| Current deferred tax assets | 6.09 | 55.96 | 45.28 | ||
| Short term receivables total | 6.09 | 55.96 | 45.28 | 1 039.56 | |
| Other current investments | 2 297.46 | 3 335.75 | 3 097.64 | 3 219.42 | 3 834.87 |
| Cash and bank deposits | 37.26 | 57.13 | 1 342.17 | 1 970.37 | 1 145.57 |
| Cash and cash equivalents | 2 334.71 | 3 392.89 | 4 439.81 | 5 189.79 | 4 980.43 |
| Balance sheet total (assets) | 27 347.13 | 29 656.61 | 33 334.63 | 35 827.62 | 36 710.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 800.00 | 600.00 |
| Other reserves | 6 855.28 | 8 112.68 | 10 687.82 | 12 441.51 | 13 539.66 |
| Retained earnings | 17 423.47 | 18 752.63 | 18 350.48 | 18 673.37 | 20 808.00 |
| Profit of the financial year | 2 786.57 | 2 472.99 | 3 876.58 | 3 832.79 | 1 591.53 |
| Shareholders equity total | 27 315.31 | 29 588.30 | 33 264.88 | 35 797.67 | 36 589.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 8.81 | 18.88 | 11.55 |
| Current owed to participating | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Short-term deferred tax liabilities | 55.81 | 104.94 | |||
| Other non-interest bearing current liabilities | 20.30 | 1.00 | 55.93 | 6.07 | |
| Current liabilities total | 31.81 | 68.31 | 69.75 | 29.95 | 121.50 |
| Balance sheet total (liabilities) | 27 347.13 | 29 656.61 | 33 334.63 | 35 827.62 | 36 710.70 |
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