Merle Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40240187
Frederikssundsvej 63, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -3.75 | -4.47 | -9.32 | -1.25 |
| EBIT | -9.22 | -3.75 | -4.47 | -9.32 | -1.25 |
| Other financial income | 0.09 | 0.99 | 0.93 | ||
| Other financial expenses | -0.18 | -0.28 | -0.30 | -0.18 | -0.14 |
| Net income from associates (fin.) | 20.02 | -43.94 | 38.28 | ||
| Pre-tax profit | 10.61 | -47.96 | 33.59 | -8.51 | -0.47 |
| Income taxes | 2.07 | 0.89 | 1.03 | 0.67 | 0.10 |
| Net earnings | 12.68 | -47.08 | 34.62 | -7.84 | -0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.02 | 1.08 | |||
| Investments total | 45.02 | 1.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.52 | 23.15 | 24.08 | ||
| Current deferred tax assets | 2.07 | 2.95 | 3.99 | 4.66 | 4.75 |
| Short term receivables total | 2.07 | 2.95 | 35.51 | 27.81 | 28.83 |
| Cash and bank deposits | 0.64 | 0.64 | 0.64 | 0.00 | |
| Cash and cash equivalents | 0.64 | 0.64 | 0.64 | 0.00 | |
| Balance sheet total (assets) | 47.72 | 4.67 | 36.14 | 27.81 | 28.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.17 | 28.17 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.02 | ||||
| Retained earnings | -20.02 | 12.68 | -46.22 | -11.61 | -19.45 |
| Profit of the financial year | 12.68 | -47.08 | 34.62 | -7.84 | -0.37 |
| Shareholders equity total | 40.85 | -6.22 | 28.39 | 20.55 | 20.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 3.75 | 5.00 |
| Current owed to participating | 3.12 | 7.15 | 3.37 | 3.51 | 3.65 |
| Current liabilities total | 6.87 | 10.89 | 7.75 | 7.26 | 8.65 |
| Balance sheet total (liabilities) | 47.72 | 4.67 | 36.14 | 27.81 | 28.83 |
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