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MERNILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992246
Evasvej 15, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -9.06 | -19.34 | -29.00 | -14.00 |
| EBIT | -7.19 | -9.06 | -19.34 | -29.00 | -14.00 |
| Other financial income | 27.59 | 11.23 | 1.94 | 0.31 | 61.14 |
| Other financial expenses | -12.20 | -3.98 | -8.90 | -58.68 | -38.25 |
| Net income from associates (fin.) | 824.98 | 1 315.35 | 1 736.81 | 1 112.15 | -1 407.45 |
| Pre-tax profit | 833.19 | 1 313.54 | 1 710.52 | 1 024.78 | -1 398.55 |
| Income taxes | 17.61 | 24.35 | 18.17 | -8.01 | |
| Net earnings | 833.19 | 1 331.15 | 1 734.87 | 1 042.95 | -1 406.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.29 | ||||
| Participating interests | 1 503.12 | 1 793.18 | 2 955.28 | 1 387.44 | |
| Investments total | 1 503.12 | 2 218.47 | 2 955.28 | 1 387.44 | |
| Non-current loans receivable | 1 938.42 | 1 990.47 | |||
| Long term receivables total | 1 938.42 | 1 990.47 | |||
| Finished products/goods | 199.00 | 215.10 | 287.50 | ||
| Inventories total | 199.00 | 215.10 | 287.50 | ||
| Current amounts owed by group member comp. | 76.02 | 76.34 | |||
| Current owed by particip. interest comp. | 10.95 | 10.95 | 20.01 | 20.01 | |
| Current other receivables | 373.63 | 128.71 | 12.23 | 412.23 | |
| Current deferred tax assets | 142.92 | 24.35 | 62.52 | 78.51 | |
| Short term receivables total | 384.58 | 282.58 | 120.39 | 171.10 | 490.74 |
| Cash and bank deposits | 226.67 | 447.51 | 974.77 | 340.27 | |
| Cash and cash equivalents | 226.67 | 447.51 | 974.77 | 340.27 | |
| Balance sheet total (assets) | 1 887.70 | 2 727.72 | 3 722.18 | 4 686.83 | 3 108.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 300.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 251.24 | 141.59 | 1 178.41 | 1 242.44 | 4.53 |
| Retained earnings | - 391.32 | 251.52 | 398.86 | 1 934.70 | 4 056.75 |
| Profit of the financial year | 833.19 | 1 331.15 | 1 734.87 | 1 042.95 | -1 406.56 |
| Shareholders equity total | 1 343.11 | 2 149.27 | 3 559.13 | 4 480.09 | 2 938.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.11 | 90.73 | |||
| Current owed to group member | 441.90 | 441.90 | |||
| Short-term deferred tax liabilities | 125.31 | ||||
| Other non-interest bearing current liabilities | 92.69 | 1.24 | 153.05 | 196.63 | 69.72 |
| Current liabilities total | 544.59 | 578.45 | 163.05 | 206.75 | 170.45 |
| Balance sheet total (liabilities) | 1 887.70 | 2 727.72 | 3 722.18 | 4 686.83 | 3 108.97 |
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