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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | -3.40 | -4.84 | -99.91 | -5.85 |
| EBIT | -0.83 | -3.40 | -4.84 | -99.91 | -5.85 |
| Other financial income | 7 336.44 | 899.84 | 789.85 | ||
| Other financial expenses | -5.02 | -1.63 | -4.30 | -10.65 | - 524.95 |
| Reduction non-current investment assets | - 113.72 | ||||
| Net income from associates (fin.) | 203.57 | 1 606.09 | -54.46 | - 126.68 | - 407.44 |
| Pre-tax profit | 197.72 | 798.01 | 7 272.84 | 662.60 | - 262.12 |
| Income taxes | 11.93 | - 148.11 | 33.24 | ||
| Net earnings | 197.72 | 798.01 | 7 284.77 | 514.48 | - 228.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 368.74 | 486.93 | |||
| Investments total | 368.74 | 486.93 | |||
| Non-curr. owed by particip. interest comp. | 515.83 | 438.64 | 342.47 | ||
| Non-current loans receivable | 7 879.36 | 8 601.26 | 8 279.63 | ||
| Long term receivables total | 8 395.20 | 9 039.90 | 8 622.10 | ||
| Inventories total | |||||
| Prepayments and accrued income | 22.36 | ||||
| Current other receivables | 5.00 | 5.00 | 22.38 | 11.10 | |
| Current deferred tax assets | 11.93 | 97.64 | |||
| Short term receivables total | 5.00 | 39.29 | 22.38 | 108.75 | |
| Cash and bank deposits | 2.78 | 676.67 | 20.38 | 48.74 | 11.30 |
| Cash and cash equivalents | 2.78 | 676.67 | 20.38 | 48.74 | 11.30 |
| Balance sheet total (assets) | 371.52 | 1 168.60 | 8 454.87 | 9 111.02 | 8 742.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 343.74 | 441.93 | |||
| Retained earnings | - 303.53 | - 203.99 | 1 035.95 | 8 320.72 | 7 335.20 |
| Profit of the financial year | 197.72 | 798.01 | 7 284.77 | 514.48 | - 228.87 |
| Shareholders equity total | 362.94 | 1 160.95 | 8 445.72 | 8 960.20 | 8 731.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.58 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 146.67 | 6.67 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.65 | 9.15 | 4.00 | 4.00 |
| Current liabilities total | 8.58 | 7.65 | 9.15 | 150.81 | 10.81 |
| Balance sheet total (liabilities) | 371.52 | 1 168.60 | 8 454.87 | 9 111.02 | 8 742.15 |
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