M.E.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946325
Rypevej 34, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -12.52 | -14.30 | -29.33 | -14.96 |
| EBIT | -17.07 | -12.52 | -14.30 | -29.33 | -14.96 |
| Other financial income | 523.47 | 970.58 | 653.80 | 62.17 | 99.51 |
| Other financial expenses | -28.81 | -91.75 | - 116.90 | - 189.68 | - 402.19 |
| Net income from associates (fin.) | 23 572.80 | 2 188.23 | 6 429.73 | 9 411.13 | 3 069.33 |
| Pre-tax profit | 24 050.40 | 3 054.53 | 6 952.32 | 9 254.29 | 2 751.69 |
| Income taxes | -93.42 | - 191.84 | - 115.30 | -0.46 | -1.36 |
| Net earnings | 23 956.97 | 2 862.69 | 6 837.02 | 9 253.83 | 2 750.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90 765.96 | 92 840.79 | 99 156.12 | 108 449.45 | 110 518.78 |
| Investments total | 90 765.96 | 92 840.79 | 99 156.12 | 108 449.45 | 110 518.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.52 | 2.59 | 2.67 | 2.75 | 2.83 |
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 19.36 | 80.87 | 146.98 | 91.50 | |
| Short term receivables total | 4.69 | 21.95 | 83.54 | 149.73 | 94.33 |
| Other current investments | 1 428.99 | 3 660.61 | 2 875.49 | 3 536.78 | 3 891.90 |
| Cash and bank deposits | 7.41 | 0.22 | 0.12 | 0.00 | 0.05 |
| Cash and cash equivalents | 1 436.40 | 3 660.84 | 2 875.61 | 3 536.78 | 3 891.95 |
| Balance sheet total (assets) | 92 207.05 | 96 523.57 | 102 115.28 | 112 135.96 | 114 505.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 87 300.27 | 89 375.10 | 95 690.43 | 104 983.76 | 107 053.09 |
| Retained earnings | -19 939.00 | 1 913.15 | -1 539.50 | -3 995.80 | 3 188.70 |
| Profit of the financial year | 23 956.97 | 2 862.69 | 6 837.02 | 9 253.83 | 2 750.33 |
| Shareholders equity total | 91 398.24 | 94 260.93 | 101 067.96 | 110 321.79 | 113 072.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 874.82 | 963.71 | 948.95 | 600.40 | |
| Current owed to participating | 709.28 | 1 379.56 | 53.30 | 821.22 | 797.58 |
| Short-term deferred tax liabilities | 91.28 | ||||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 30.31 | 44.00 | 34.97 |
| Current liabilities total | 808.81 | 2 262.64 | 1 047.32 | 1 814.17 | 1 432.95 |
| Balance sheet total (liabilities) | 92 207.05 | 96 523.57 | 102 115.28 | 112 135.96 | 114 505.07 |
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