Merianhaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861111
Salbjergvej 42, 4622 Havdrup
kristoffer@dapofa.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 794.82 | - 280.54 | -22.59 |
| EBIT | - 794.82 | - 280.54 | -22.59 |
| Other financial income | 750.00 | 601.40 | 911.12 |
| Other financial expenses | -5.23 | - 334.61 | - 132.29 |
| Net income from associates (fin.) | 3 954.24 | ||
| Pre-tax profit | -50.05 | -13.76 | 4 710.47 |
| Income taxes | - 155.72 | -57.59 | - 166.59 |
| Net earnings | - 205.77 | -71.34 | 4 543.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 954.24 | ||
| Investments total | 3 954.24 | ||
| Non-curr. owed by group member comp. | 33 029.78 | 33 865.13 | |
| Non-current other receivables | 31 258.93 | ||
| Long term receivables total | 31 258.93 | 33 029.78 | 33 865.13 |
| Inventories total | |||
| Current amounts owed by group member comp. | 66 767.11 | ||
| Short term receivables total | 66 767.11 | ||
| Cash and bank deposits | 954.91 | 58.02 | |
| Cash and cash equivalents | 954.91 | 58.02 | |
| Balance sheet total (assets) | 32 213.84 | 99 796.89 | 37 877.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.70 | 45.70 | 45.70 |
| Other reserves | 3 065.50 | ||
| Retained earnings | 32 211.63 | 31 117.13 | 27 980.28 |
| Profit of the financial year | - 205.77 | -71.34 | 4 543.88 |
| Shareholders equity total | 32 051.56 | 31 091.48 | 35 635.36 |
| Non-current deferred tax liabilities | 3 008.75 | 900.93 | |
| Non-current liabilities total | 3 008.75 | 900.93 | |
| Current loans from credit institutions | 65 362.63 | 1 200.00 | |
| Current trade creditors | 6.56 | 276.43 | 12.50 |
| Short-term deferred tax liabilities | 155.72 | 57.60 | 128.59 |
| Current liabilities total | 162.29 | 65 696.66 | 1 341.09 |
| Balance sheet total (liabilities) | 32 213.84 | 99 796.89 | 37 877.39 |
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