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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 663.18 | 10 427.52 | 1 068.56 | ||
| External services | -39.63 | -34.25 | -58.22 | ||
| Gross profit | 5 623.55 | 10 393.27 | 1 010.35 | -32.50 | -38.47 |
| EBIT | 5 623.55 | 10 393.27 | 1 010.35 | -32.50 | -38.47 |
| Other financial income | 27.24 | 25.16 | 61.84 | 135.14 | 162.74 |
| Other financial expenses | -32.12 | - 915.04 | - 774.12 | - 981.49 | - 879.62 |
| Net income from associates (fin.) | 3 483.28 | 1 571.44 | |||
| Pre-tax profit | 5 618.67 | 9 503.39 | 298.06 | 2 604.44 | 816.09 |
| Income taxes | 89.48 | 102.93 | 120.80 | 188.85 | |
| Net earnings | 5 618.67 | 9 592.86 | 400.99 | 2 725.24 | 1 004.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 019.52 | 14 385.46 | 16 084.65 | 16 465.83 | |
| Participating interests | 18 485.06 | 24 767.02 | 25 469.65 | 25 253.74 | 26 444.00 |
| Investments total | 18 485.06 | 38 786.54 | 39 855.11 | 41 338.39 | 42 909.83 |
| Non-curr. owed by particip. interest comp. | 679.67 | 700.29 | 721.30 | ||
| Long term receivables total | 679.67 | 700.29 | 721.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 638.44 | 5 939.21 | |||
| Current owed by particip. interest comp. | 400.00 | 1 302.89 | 3 092.73 | 721.30 | 190.23 |
| Current other receivables | 237.41 | 252.00 | |||
| Current deferred tax assets | 89.48 | 205.86 | |||
| Short term receivables total | 400.00 | 1 392.37 | 3 298.59 | 6 597.16 | 6 381.44 |
| Cash and bank deposits | 31.97 | 2 641.33 | 56.24 | 37.96 | 156.80 |
| Cash and cash equivalents | 31.97 | 2 641.33 | 56.24 | 37.96 | 156.80 |
| Balance sheet total (assets) | 19 596.70 | 43 520.53 | 43 931.24 | 47 973.51 | 49 448.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 18 406.06 | 28 833.58 | 29 902.15 | ||
| Other reserves | 31 385.43 | 28 956.87 | |||
| Retained earnings | -5 548.99 | -10 357.84 | -1 833.55 | -2 915.84 | 2 237.97 |
| Profit of the financial year | 5 618.67 | 9 592.86 | 400.99 | 2 725.24 | 1 004.94 |
| Shareholders equity total | 18 600.74 | 28 193.60 | 28 594.59 | 31 319.83 | 32 324.78 |
| Non-current other liabilities | 411.00 | 411.00 | 308.07 | ||
| Non-current deferred tax liabilities | 102.93 | 7 030.84 | 7 635.63 | ||
| Non-current liabilities total | 411.00 | 411.00 | 411.00 | 7 030.84 | 7 635.63 |
| Current trade creditors | 15.69 | ||||
| Current owed to participating | 600.00 | 18.00 | 555.34 | 19.86 | |
| Current owed to group member | 280.77 | 361.85 | |||
| Other non-interest bearing current liabilities | 584.96 | 14 315.93 | 14 891.96 | 8 786.73 | 9 105.97 |
| Current liabilities total | 584.96 | 14 915.93 | 14 925.65 | 9 622.85 | 9 487.67 |
| Balance sheet total (liabilities) | 19 596.70 | 43 520.53 | 43 931.24 | 47 973.51 | 49 448.08 |
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