Merkur Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41245204
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.20 | -82.71 | - 130.37 | - 214.48 | - 180.64 |
| Gross profit | -32.20 | -82.71 | - 130.37 | - 214.48 | - 180.64 |
| Employee benefit expenses | - 153.43 | - 432.68 | - 390.34 | - 505.24 | - 535.78 |
| EBIT | - 185.62 | - 515.39 | - 520.72 | - 719.72 | - 716.42 |
| Other financial income | 152.73 | 306.19 | 1 155.21 | 1 136.57 | 1 262.92 |
| Other financial expenses | -4.30 | -16.50 | -28.96 | - 109.56 | |
| Net income from associates (fin.) | 1 208.72 | 3 899.01 | 4 670.62 | -1 375.10 | 386.10 |
| Pre-tax profit | 1 171.52 | 3 673.31 | 5 276.16 | -1 067.81 | 932.60 |
| Income taxes | 49.65 | 40.98 | -16.15 | - 120.58 | |
| Net earnings | 1 171.52 | 3 722.96 | 5 317.14 | -1 083.96 | 812.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 008.47 | 3 405.58 | 8 668.25 | 7 318.03 | 7 515.74 |
| Investments total | 8 008.47 | 3 405.58 | 8 668.25 | 7 318.03 | 7 525.12 |
| Non-current loans receivable | 4.80 | ||||
| Non-current other receivables | 3 056.68 | 3 400.00 | 3 400.00 | ||
| Long term receivables total | 3 061.48 | 3 400.00 | 3 400.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 138.03 | 32 591.17 | 31 426.21 | 25 454.04 | 27 323.92 |
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 3 041.98 | 12.91 | |||
| Current deferred tax assets | 1 500.00 | 4 640.95 | 3 143.41 | 1 438.00 | |
| Short term receivables total | 24 138.03 | 37 133.15 | 36 080.07 | 28 606.82 | 28 761.92 |
| Other current investments | 4.80 | 3 958.44 | 3 862.20 | ||
| Cash and bank deposits | 2 816.40 | 1 231.79 | 2 822.11 | 3 148.05 | 3 555.37 |
| Cash and cash equivalents | 2 816.40 | 1 236.59 | 2 822.11 | 7 106.48 | 7 417.57 |
| Balance sheet total (assets) | 38 024.38 | 41 775.32 | 47 570.42 | 46 431.33 | 47 104.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 36 646.75 | 37 860.11 | 42 057.32 | 47 277.35 | 45 870.00 |
| Profit of the financial year | 1 171.52 | 3 722.96 | 5 317.14 | -1 083.96 | 812.02 |
| Shareholders equity total | 37 971.27 | 41 737.47 | 47 532.26 | 46 355.39 | 46 857.02 |
| Non-current deferred tax liabilities | 68.57 | ||||
| Non-current liabilities total | 68.57 | ||||
| Current trade creditors | 9.38 | 9.80 | 19.80 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 120.58 | ||||
| Other non-interest bearing current liabilities | 43.73 | 28.05 | 18.36 | 55.94 | 38.43 |
| Current liabilities total | 53.10 | 37.85 | 38.16 | 75.94 | 179.02 |
| Balance sheet total (liabilities) | 38 024.38 | 41 775.32 | 47 570.42 | 46 431.33 | 47 104.61 |
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