MEREO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860463
Hejrevej 39, 2400 København NV
mrhenningsen@hotmail.com
tel: 51929932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.24 | -16.89 | -21.49 | -5.00 | 44.05 |
| EBIT | 346.24 | -16.89 | -21.49 | -5.00 | 44.05 |
| Other financial income | 114.69 | 124.52 | 16.04 | 2 564.14 | |
| Other financial expenses | -0.00 | -40.99 | -49.77 | -34.17 | -11.75 |
| Net income from associates (fin.) | 9 883.47 | 23 552.97 | 21 033.70 | 57 550.64 | 86 617.04 |
| Pre-tax profit | 10 229.71 | 23 609.78 | 21 086.96 | 57 527.51 | 89 213.47 |
| Income taxes | -69.58 | -13.34 | -12.41 | - 566.26 | |
| Net earnings | 10 160.13 | 23 596.43 | 21 074.55 | 57 527.51 | 88 647.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.16 | 32.79 | 32.79 | ||
| Participating interests | 13 293.89 | 27 146.85 | 25 701.07 | 64 174.62 | 104 428.45 |
| Investments total | 13 293.89 | 27 146.85 | 25 738.23 | 64 207.41 | 104 461.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 411.83 | ||||
| Current owed by particip. interest comp. | 2 300.00 | 62.50 | |||
| Current other receivables | 2.54 | 4.87 | 1.25 | ||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 2.54 | 2 304.87 | 2 419.22 | 63.75 | |
| Other current investments | 543.44 | 866.25 | 2 582.22 | 24 059.25 | |
| Cash and bank deposits | 4 216.14 | 8 769.83 | 4 646.33 | 6 660.12 | 616.52 |
| Cash and cash equivalents | 4 216.14 | 9 313.27 | 5 512.57 | 9 242.33 | 24 675.77 |
| Balance sheet total (assets) | 17 510.03 | 36 462.66 | 33 555.67 | 75 868.96 | 129 200.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 000.00 | 51 000.00 | |||
| Other reserves | 13 253.89 | 27 106.85 | 25 643.70 | 49 087.88 | 68 341.71 |
| Retained earnings | -6 146.41 | -14 339.25 | -13 276.51 | -45 852.60 | -79 442.13 |
| Profit of the financial year | 10 160.13 | 23 596.43 | 21 074.55 | 57 527.51 | 88 647.21 |
| Shareholders equity total | 17 347.61 | 36 444.04 | 33 521.74 | 75 842.79 | 128 626.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.50 |
| Current owed to participating | 0.26 | 0.17 | 5.17 | 5.17 | 5.17 |
| Current owed to group member | 7.05 | 7.05 | |||
| Short-term deferred tax liabilities | 69.58 | 13.45 | 23.57 | 558.09 | |
| Other non-interest bearing current liabilities | 87.58 | 0.19 | 8.96 | ||
| Current liabilities total | 162.42 | 18.62 | 33.94 | 26.18 | 573.97 |
| Balance sheet total (liabilities) | 17 510.03 | 36 462.66 | 33 555.67 | 75 868.96 | 129 200.76 |
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