H. Mernild Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41935030
Bytoften 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -10.00 | -4.57 | -6.88 | -7.88 |
| EBIT | -8.75 | -10.00 | -4.57 | -6.88 | -7.88 |
| Other financial income | 0.02 | 0.39 | |||
| Other financial expenses | -7.38 | -7.73 | -3.92 | ||
| Pre-tax profit | -8.75 | -17.38 | -4.57 | -14.59 | -11.41 |
| Income taxes | 1.93 | 5.73 | 2.31 | ||
| Net earnings | -6.83 | -17.38 | -4.57 | -8.86 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 980.00 | 3 980.00 | 3 980.00 | 3 980.00 | 3 980.00 |
| Investments total | 3 980.00 | 3 980.00 | 3 980.00 | 3 980.00 | 3 980.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.49 | ||||
| Current deferred tax assets | 141.01 | 19.52 | 34.83 | ||
| Short term receivables total | 141.01 | 19.52 | 41.33 | ||
| Cash and bank deposits | 90.15 | 72.70 | 61.85 | ||
| Cash and cash equivalents | 90.15 | 72.70 | 61.85 | ||
| Balance sheet total (assets) | 4 121.01 | 3 980.00 | 4 070.15 | 4 072.22 | 4 083.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 940.00 | ||||
| Retained earnings | 3 933.17 | 3 915.80 | 3 911.22 | 3 902.36 | |
| Profit of the financial year | -6.83 | -17.38 | -4.57 | -8.86 | -9.10 |
| Shareholders equity total | 3 973.17 | 3 955.80 | 3 951.22 | 3 942.36 | 3 933.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 14.18 | 108.90 | 75.90 | 82.07 | |
| Short-term deferred tax liabilities | 139.08 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 43.95 | 57.84 | |
| Current liabilities total | 147.83 | 24.20 | 118.92 | 129.85 | 149.91 |
| Balance sheet total (liabilities) | 4 121.01 | 3 980.00 | 4 070.15 | 4 072.22 | 4 083.18 |
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