MERNILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992246
Evasvej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -9.06 | -19.34 | -29.00 |
| EBIT | -7.19 | -7.19 | -9.06 | -19.34 | -29.00 |
| Other financial income | 27.59 | 11.23 | 1.94 | 0.31 | |
| Other financial expenses | -13.92 | -12.20 | -3.98 | -8.90 | -58.68 |
| Net income from associates (fin.) | 706.48 | 824.98 | 1 315.35 | 1 736.81 | 1 112.15 |
| Pre-tax profit | 685.37 | 833.19 | 1 313.54 | 1 710.52 | 1 024.78 |
| Income taxes | 17.61 | 24.35 | 18.17 | ||
| Net earnings | 685.37 | 833.19 | 1 331.15 | 1 734.87 | 1 042.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.29 | ||||
| Participating interests | 1 078.14 | 1 503.12 | 1 793.18 | 2 955.28 | 1 387.44 |
| Investments total | 1 078.14 | 1 503.12 | 2 218.47 | 2 955.28 | 1 387.44 |
| Non-current loans receivable | 1 938.42 | ||||
| Long term receivables total | 1 938.42 | ||||
| Finished products/goods | 199.00 | 215.10 | |||
| Inventories total | 199.00 | 215.10 | |||
| Current amounts owed by group member comp. | 76.02 | 76.34 | |||
| Current owed by particip. interest comp. | 110.95 | 10.95 | 10.95 | 20.01 | 20.01 |
| Current other receivables | 373.63 | 128.71 | 12.23 | ||
| Current deferred tax assets | 142.92 | 24.35 | 62.52 | ||
| Short term receivables total | 110.95 | 384.58 | 282.58 | 120.39 | 171.10 |
| Cash and bank deposits | 226.67 | 447.51 | 974.77 | ||
| Cash and cash equivalents | 226.67 | 447.51 | 974.77 | ||
| Balance sheet total (assets) | 1 189.08 | 1 887.70 | 2 727.72 | 3 722.18 | 4 686.83 |
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 | 525.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 251.24 | 141.59 | 1 178.41 | 1 242.44 | |
| Retained earnings | - 192.45 | - 391.32 | 251.52 | 398.86 | 1 934.70 |
| Profit of the financial year | 685.37 | 833.19 | 1 331.15 | 1 734.87 | 1 042.95 |
| Shareholders equity total | 730.93 | 1 343.11 | 2 149.27 | 3 559.13 | 4 480.09 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 65.02 | 441.90 | 441.90 | ||
| Short-term deferred tax liabilities | 125.31 | ||||
| Other non-interest bearing current liabilities | 383.14 | 92.69 | 1.24 | 153.05 | 196.75 |
| Current liabilities total | 458.16 | 544.59 | 578.45 | 163.05 | 206.75 |
| Balance sheet total (liabilities) | 1 189.08 | 1 887.70 | 2 727.72 | 3 722.18 | 4 686.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.