René Merrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38791575
Skråvejen 19, Fiskbæk 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.59 | -10.41 | -13.99 | -9.13 | -25.58 |
| Total depreciation | -25.00 | ||||
| EBIT | - 142.59 | -35.41 | -13.99 | -9.13 | -25.58 |
| Other financial income | 3 644.93 | 95.44 | 49.14 | 62.04 | 108.06 |
| Other financial expenses | -12.98 | -12.28 | - 157.75 | -17.21 | -18.53 |
| Pre-tax profit | 3 489.36 | 47.75 | - 122.60 | 35.70 | 63.95 |
| Income taxes | -0.24 | -0.05 | -0.06 | -0.03 | -0.03 |
| Net earnings | 3 489.11 | 47.70 | - 122.66 | 35.67 | 63.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 585.89 | 2 585.89 | 2 585.89 | 2 585.89 | 2 585.89 |
| Long term receivables total | 2 585.89 | 2 585.89 | 2 585.89 | 2 585.89 | 2 585.89 |
| Inventories total | |||||
| Current other receivables | 12.62 | ||||
| Current deferred tax assets | 2.09 | 12.81 | 6.09 | 10.27 | |
| Short term receivables total | 2.09 | 12.81 | 18.71 | 10.27 | |
| Other current investments | 366.89 | 933.76 | 825.80 | 859.94 | 869.14 |
| Cash and bank deposits | 889.64 | 288.57 | 156.03 | 50.88 | 12.85 |
| Cash and cash equivalents | 1 256.53 | 1 222.33 | 981.83 | 910.82 | 881.99 |
| Balance sheet total (assets) | 3 867.42 | 3 810.31 | 3 580.53 | 3 515.41 | 3 478.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | - 222.72 | 3 176.99 | 3 106.89 | 2 862.22 | 2 762.90 |
| Profit of the financial year | 3 489.11 | 47.70 | - 122.66 | 35.67 | 63.92 |
| Shareholders equity total | 3 454.39 | 3 389.09 | 3 152.03 | 3 069.90 | 3 011.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 409.90 | 418.10 | 425.38 | 442.39 | 463.21 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 413.03 | 421.22 | 428.50 | 445.51 | 466.33 |
| Balance sheet total (liabilities) | 3 867.42 | 3 810.31 | 3 580.53 | 3 515.41 | 3 478.15 |
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