MERETE CORDES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25723864
Solsortvej 49, 2000 Frederiksberg
m-cordes@mobilixnet.dk
tel: 38341305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -8.01 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -8.01 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -8.01 |
| Other financial income | 1.63 | 0.26 | 0.06 | 0.16 | |
| Other financial expenses | -0.57 | -0.65 | -0.60 | -0.45 | -27.73 |
| Income from other inv. held as non-curr. assets | 157.36 | 317.43 | 424.95 | ||
| Net income from associates (fin.) | 20.81 | 3 932.50 | |||
| Pre-tax profit | 150.53 | 312.16 | 418.36 | 14.17 | 3 896.93 |
| Income taxes | -2.92 | 1.52 | 1.50 | 1.45 | -5.32 |
| Net earnings | 147.61 | 313.67 | 419.85 | 15.62 | 3 891.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 889.89 | 4 907.32 | 5 032.27 | 4 753.08 | 8 385.59 |
| Investments total | 4 889.89 | 4 907.32 | 5 032.27 | 4 753.08 | 8 385.59 |
| Non-current loans receivable | 2 468.50 | ||||
| Long term receivables total | 2 468.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 234.97 | 1 148.50 | 1 163.77 | 1 163.77 | |
| Current deferred tax assets | 21.52 | 11.50 | 12.95 | 149.18 | |
| Short term receivables total | 1 234.97 | 1 170.02 | 1 175.27 | 1 176.72 | 149.18 |
| Cash and bank deposits | 18.90 | 29.88 | 19.54 | 19.14 | 22.24 |
| Cash and cash equivalents | 18.90 | 29.88 | 19.54 | 19.14 | 22.24 |
| Balance sheet total (assets) | 6 143.76 | 6 107.22 | 6 227.07 | 5 948.94 | 11 025.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 763.54 | 4 777.21 | 4 897.06 | 4 612.68 | 4 057.65 |
| Retained earnings | 747.40 | 581.34 | 475.16 | 879.39 | - 212.96 |
| Profit of the financial year | 147.61 | 313.67 | 419.85 | 15.62 | 3 891.61 |
| Shareholders equity total | 6 083.55 | 6 097.22 | 6 217.07 | 5 932.69 | 8 161.30 |
| Non-current other liabilities | 50.22 | ||||
| Non-current liabilities total | 50.22 | ||||
| Current trade creditors | 16.25 | 22.50 | |||
| Current owed to participating | 34.00 | ||||
| Current owed to group member | 2 665.23 | ||||
| Short-term deferred tax liabilities | 50.22 | 141.39 | |||
| Other non-interest bearing current liabilities | -40.22 | 10.00 | 10.00 | 1.08 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 16.25 | 2 864.21 |
| Balance sheet total (liabilities) | 6 143.76 | 6 107.22 | 6 227.07 | 5 948.94 | 11 025.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.