Mercur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26164605
Store Kongensgade 83, 1264 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 663.1810 427.521 068.56
External services-39.63-34.25-58.22
Gross profit5 623.5510 393.271 010.35-32.50-38.47
EBIT5 623.5510 393.271 010.35-32.50-38.47
Other financial income27.2425.1661.84135.14162.74
Other financial expenses-32.12- 915.04- 774.12- 981.49- 879.62
Net income from associates (fin.)3 483.281 571.44
Pre-tax profit5 618.679 503.39298.062 604.44816.09
Income taxes89.48102.93120.80188.85
Net earnings5 618.679 592.86400.992 725.241 004.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 019.5214 385.4616 084.6516 465.83
Participating interests18 485.0624 767.0225 469.6525 253.7426 444.00
Investments total18 485.0638 786.5439 855.1141 338.3942 909.83
Non-curr. owed by particip. interest comp.679.67700.29721.30
Long term receivables total679.67700.29721.30
Inventories total
Current amounts owed by group member comp.5 638.445 939.21
Current owed by particip. interest comp.400.001 302.893 092.73721.30190.23
Current other receivables237.41252.00
Current deferred tax assets89.48205.86
Short term receivables total400.001 392.373 298.596 597.166 381.44
Cash and bank deposits31.972 641.3356.2437.96156.80
Cash and cash equivalents31.972 641.3356.2437.96156.80
Balance sheet total (assets)19 596.7043 520.5343 931.2447 973.5149 448.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve18 406.0628 833.5829 902.15
Other reserves31 385.4328 956.87
Retained earnings-5 548.99-10 357.84-1 833.55-2 915.842 237.97
Profit of the financial year5 618.679 592.86400.992 725.241 004.94
Shareholders equity total18 600.7428 193.6028 594.5931 319.8332 324.78
Non-current other liabilities411.00411.00308.07
Non-current deferred tax liabilities102.937 030.847 635.63
Non-current liabilities total411.00411.00411.007 030.847 635.63
Current trade creditors15.69
Current owed to participating600.0018.00555.3419.86
Current owed to group member280.77361.85
Other non-interest bearing current liabilities584.9614 315.9314 891.968 786.739 105.97
Current liabilities total584.9614 915.9314 925.659 622.859 487.67
Balance sheet total (liabilities)19 596.7043 520.5343 931.2447 973.5149 448.08
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