Mertins Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30352556
Svendebjergvej 11, 2650 Hvidovre
jeanette@nordiccatering.dk
tel: 36383820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.83 | -3.40 | -4.84 | -99.91 |
| Total depreciation | -15.00 | ||||
| EBIT | -16.00 | -0.83 | -3.40 | -4.84 | -99.91 |
| Other financial income | 7 336.44 | 899.84 | |||
| Other financial expenses | -0.05 | -5.02 | -1.63 | -4.30 | -10.65 |
| Net income from associates (fin.) | 165.17 | 203.57 | 1 606.09 | -54.46 | - 126.68 |
| Pre-tax profit | 149.12 | 197.72 | 798.01 | 7 272.84 | 662.60 |
| Income taxes | 11.93 | - 148.11 | |||
| Net earnings | 149.12 | 197.72 | 798.01 | 7 284.77 | 514.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.17 | 368.74 | 486.93 | ||
| Investments total | 165.17 | 368.74 | 486.93 | ||
| Non-curr. owed by particip. interest comp. | 515.83 | 438.64 | |||
| Non-current loans receivable | 7 879.36 | 8 601.26 | |||
| Long term receivables total | 8 395.20 | 9 039.90 | |||
| Inventories total | |||||
| Prepayments and accrued income | 22.36 | 22.38 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 11.93 | ||||
| Short term receivables total | 5.00 | 39.29 | 22.38 | ||
| Cash and bank deposits | 3.63 | 2.78 | 676.67 | 20.38 | 48.74 |
| Cash and cash equivalents | 3.63 | 2.78 | 676.67 | 20.38 | 48.74 |
| Balance sheet total (assets) | 168.80 | 371.52 | 1 168.60 | 8 454.87 | 9 111.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 140.17 | 343.74 | 441.93 | ||
| Retained earnings | - 249.07 | - 303.53 | - 203.99 | 1 035.95 | 8 320.72 |
| Profit of the financial year | 149.12 | 197.72 | 798.01 | 7 284.77 | 514.48 |
| Shareholders equity total | 165.21 | 362.94 | 1 160.95 | 8 445.72 | 8 960.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.58 | 3.58 | 0.15 | ||
| Short-term deferred tax liabilities | 146.67 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.65 | 9.15 | 4.00 | |
| Current liabilities total | 3.58 | 8.58 | 7.65 | 9.15 | 150.81 |
| Balance sheet total (liabilities) | 168.80 | 371.52 | 1 168.60 | 8 454.87 | 9 111.02 |
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