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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -21.49 | -5.00 | 44.05 | - 153.94 |
| EBIT | -16.89 | -21.49 | -5.00 | 44.05 | - 153.94 |
| Other financial income | 114.69 | 124.52 | 16.04 | 2 564.14 | 13 836.71 |
| Other financial expenses | -40.99 | -49.77 | -34.17 | -11.75 | -13.84 |
| Net income from associates (fin.) | 23 552.97 | 21 033.70 | 57 550.64 | 86 617.04 | 112 717.03 |
| Pre-tax profit | 23 609.78 | 21 086.96 | 57 527.51 | 89 213.47 | 126 385.95 |
| Income taxes | -13.34 | -12.41 | - 566.26 | -3 007.16 | |
| Net earnings | 23 596.43 | 21 074.55 | 57 527.51 | 88 647.21 | 123 378.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.16 | 32.79 | 32.79 | 26.98 | |
| Participating interests | 27 146.85 | 25 701.07 | 64 174.62 | 104 428.45 | 126 818.02 |
| Investments total | 27 146.85 | 25 738.23 | 64 207.41 | 104 461.24 | 126 844.99 |
| Non-current loans receivable | 15 009.34 | ||||
| Long term receivables total | 15 009.34 | ||||
| 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 | 317.00 | |||
| Short term receivables total | 2.54 | 2 304.87 | 2 419.22 | 63.75 | 317.00 |
| Other current investments | 543.44 | 866.25 | 2 582.22 | 24 059.25 | 82 018.26 |
| Cash and bank deposits | 8 769.83 | 4 646.33 | 6 660.12 | 616.52 | 13 804.16 |
| Cash and cash equivalents | 9 313.27 | 5 512.57 | 9 242.33 | 24 675.77 | 95 822.42 |
| Balance sheet total (assets) | 36 462.66 | 33 555.67 | 75 868.96 | 129 200.76 | 237 993.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 000.00 | 51 000.00 | 15 000.00 | ||
| Other reserves | 27 106.85 | 25 643.70 | 49 087.88 | 68 341.71 | 126 735.52 |
| Retained earnings | -14 339.25 | -13 276.51 | -45 852.60 | -79 442.13 | -28 454.93 |
| Profit of the financial year | 23 596.43 | 21 074.55 | 57 527.51 | 88 647.21 | 123 378.79 |
| Shareholders equity total | 36 444.04 | 33 521.74 | 75 842.79 | 128 626.79 | 236 739.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.50 | 4.72 |
| Current owed to participating | 0.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Current owed to group member | 7.05 | 7.05 | 7.05 | ||
| Short-term deferred tax liabilities | 13.45 | 23.57 | 558.09 | ||
| Other non-interest bearing current liabilities | 0.19 | 8.96 | 1 237.43 | ||
| Current liabilities total | 18.62 | 33.94 | 26.18 | 573.97 | 1 254.37 |
| Balance sheet total (liabilities) | 36 462.66 | 33 555.67 | 75 868.96 | 129 200.76 | 237 993.75 |
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