MERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169739
Broenge 18, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.38 | -13.11 | -13.54 | -19.52 | -32.48 |
| Total depreciation | -3.37 | ||||
| EBIT | - 149.38 | -13.11 | -13.54 | -19.52 | -35.85 |
| Other financial income | 50.53 | 100.94 | 46.00 | 53.64 | 280.88 |
| Other financial expenses | -9.58 | -43.93 | - 181.14 | -8.69 | - 318.72 |
| Net income from associates (fin.) | 512.93 | 495.17 | 914.87 | 699.81 | 772.63 |
| Pre-tax profit | 404.51 | 539.08 | 766.19 | 725.24 | 698.94 |
| Income taxes | 10.59 | -13.73 | 31.86 | -11.08 | -53.91 |
| Net earnings | 415.09 | 525.35 | 798.05 | 714.16 | 645.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.63 | ||||
| Tangible assets total | 144.63 | ||||
| Holdings in group member companies | 3 571.76 | 3 181.57 | 3 172.40 | 2 642.08 | 2 351.38 |
| Participating interests | 771.88 | 889.24 | 1 198.87 | 1 558.60 | 2 007.53 |
| Investments total | 4 343.64 | 4 070.81 | 4 371.27 | 4 200.68 | 4 358.91 |
| Non-current loans receivable | 1 500.00 | 1 513.25 | 1 504.56 | 1 186.15 | |
| Non-current other receivables | 1 569.82 | 1 233.48 | 982.80 | 577.90 | 589.33 |
| Long term receivables total | 1 569.82 | 2 733.48 | 2 496.05 | 2 082.46 | 1 775.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.77 | 30.72 | 45.66 | 845.60 | 227.94 |
| Current other receivables | 290.86 | 0.27 | |||
| Current deferred tax assets | 78.30 | 104.98 | 129.86 | ||
| Short term receivables total | 185.07 | 426.56 | 175.52 | 845.60 | 228.21 |
| Other current investments | 183.06 | 1 261.91 | 2 378.06 | 2 666.53 | |
| Cash and bank deposits | 2 688.09 | 1 406.41 | 918.51 | 372.19 | 1 184.09 |
| Cash and cash equivalents | 2 688.09 | 1 589.47 | 2 180.42 | 2 750.25 | 3 850.61 |
| Balance sheet total (assets) | 8 786.61 | 8 820.32 | 9 223.26 | 9 878.99 | 10 357.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 416.85 | 117.80 | 122.00 | 135.00 |
| Other reserves | 476.97 | 204.14 | 504.60 | 334.01 | 492.25 |
| Retained earnings | 7 213.32 | 7 484.40 | 7 591.48 | 8 438.12 | 8 859.05 |
| Profit of the financial year | 415.09 | 525.35 | 798.05 | 714.16 | 645.04 |
| Shareholders equity total | 8 343.38 | 8 755.73 | 9 136.93 | 9 733.29 | 10 256.33 |
| Provisions | 7.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.23 | 5.46 |
| Current owed to group member | 25.52 | 23.73 | |||
| Short-term deferred tax liabilities | 6.09 | 40.27 | |||
| Other non-interest bearing current liabilities | 412.71 | 35.85 | 81.33 | 134.39 | 48.39 |
| Current liabilities total | 443.23 | 64.59 | 86.33 | 145.70 | 94.13 |
| Balance sheet total (liabilities) | 8 786.61 | 8 820.32 | 9 223.26 | 9 878.99 | 10 357.85 |
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