MERETE HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578133
Berlingsbakke 1, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -11.00 | -20.00 | -16.00 | -18.13 |
| Gross profit | -16.00 | -11.00 | -20.00 | -16.00 | -18.13 |
| EBIT | -16.00 | -11.00 | -20.00 | -16.00 | -18.13 |
| Other financial income | 766.00 | 983.00 | 1 026.00 | 615.00 | 997.11 |
| Other financial expenses | -38.00 | -71.00 | - 275.00 | -1 453.00 | -4 427.31 |
| Pre-tax profit | 712.00 | 901.00 | 731.00 | - 854.00 | -3 448.32 |
| Income taxes | -66.00 | - 197.00 | - 163.00 | 183.00 | - 132.19 |
| Net earnings | 646.00 | 704.00 | 568.00 | - 671.00 | -3 580.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 700.00 | 700.00 | ||
| Participating interests | 700.00 | ||||
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | |
| Non-current loans receivable | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | |
| Long term receivables total | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 878.00 | ||||
| Current owed by particip. interest comp. | 2 599.00 | 3 087.00 | 1 879.00 | 5 518.99 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | 2.00 | 2.61 |
| Current deferred tax assets | 267.00 | 109.72 | |||
| Short term receivables total | 2 602.00 | 3 090.00 | 2 881.00 | 2 148.00 | 5 631.32 |
| Other current investments | 4 437.00 | 5 136.00 | 5 418.00 | 4 552.00 | 4 768.50 |
| Cash and bank deposits | 30.00 | 4.00 | 368.00 | 356.00 | 884.97 |
| Cash and cash equivalents | 4 467.00 | 5 140.00 | 5 786.00 | 4 908.00 | 5 653.47 |
| Balance sheet total (assets) | 15 469.00 | 17 330.00 | 17 767.00 | 16 156.00 | 11 984.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 080.00 | 14 726.00 | 15 430.00 | 15 998.00 | 15 326.80 |
| Profit of the financial year | 646.00 | 704.00 | 568.00 | - 671.00 | -3 580.51 |
| Shareholders equity total | 14 806.00 | 15 510.00 | 16 078.00 | 15 407.00 | 11 826.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.00 | 1 504.00 | 1 417.00 | 435.00 | |
| Current trade creditors | 9.00 | 9.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 126.00 | 126.00 | 131.00 | 136.00 | 146.00 |
| Short-term deferred tax liabilities | 46.00 | 181.00 | 128.00 | ||
| Other non-interest bearing current liabilities | 165.00 | 0.00 | |||
| Current liabilities total | 663.00 | 1 820.00 | 1 689.00 | 749.00 | 158.50 |
| Balance sheet total (liabilities) | 15 469.00 | 17 330.00 | 17 767.00 | 16 156.00 | 11 984.79 |
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