Oliver Merkur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416525
Smallegade 20 A, 2000 Frederiksberg
m.merkur18@hotmail.com
tel: 26284832
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 361.99 | 558.24 | ||
| External services | -10.19 | -9.50 | ||
| Gross profit | 351.80 | 548.75 | -9.31 | -53.98 |
| EBIT | 351.80 | 548.75 | -9.31 | -53.98 |
| Other financial income | 19.13 | 16.98 | ||
| Other financial expenses | -3.10 | -1.06 | -7.82 | -6.81 |
| Net income from associates (fin.) | - 264.88 | 364.73 | ||
| Pre-tax profit | 348.69 | 547.69 | - 262.87 | 320.92 |
| Income taxes | 2.94 | 2.34 | -2.01 | |
| Net earnings | 351.63 | 550.03 | - 264.88 | 320.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 211.23 | 1 039.47 | ||
| Participating interests | 113.93 | 414.00 | ||
| Investments total | 1 211.23 | 1 039.47 | 113.93 | 414.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.62 | 205.21 | ||
| Current owed by particip. interest comp. | 5.30 | |||
| Current other receivables | 542.42 | 267.65 | ||
| Current deferred tax assets | 172.20 | 164.39 | ||
| Short term receivables total | 172.20 | 167.01 | 747.63 | 272.95 |
| Cash and bank deposits | 1.26 | 0.34 | 2.65 | 178.55 |
| Cash and cash equivalents | 1.26 | 0.34 | 2.65 | 178.55 |
| Balance sheet total (assets) | 1 384.69 | 1 206.82 | 864.20 | 865.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 265.33 | 67.50 |
| Other reserves | 361.99 | 190.23 | ||
| Retained earnings | - 267.15 | 138.44 | 613.36 | 219.98 |
| Profit of the financial year | 351.63 | 550.03 | - 264.88 | 320.92 |
| Shareholders equity total | 600.87 | 1 036.50 | 653.81 | 648.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 607.05 | 200.68 | 204.69 | |
| Short-term deferred tax liabilities | 169.27 | 162.05 | 2.01 | |
| Other non-interest bearing current liabilities | 7.50 | 8.27 | 7.70 | 12.42 |
| Current liabilities total | 783.82 | 170.32 | 210.39 | 217.11 |
| Balance sheet total (liabilities) | 1 384.69 | 1 206.82 | 864.20 | 865.50 |
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