MERTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922004
Haag Alle 19, 2791 Dragør
morten@mertner.com
tel: 20958550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | -2.28 | -1.11 | -1.19 | |
| EBIT | 0.03 | -2.28 | -1.11 | -1.19 | |
| Other financial income | 0.01 | 0.01 | 26.49 | 90.32 | |
| Other financial expenses | -0.58 | -0.66 | -6.83 | -6.06 | |
| Net income from associates (fin.) | 89.95 | 49.64 | 12.72 | 92.76 | 168.97 |
| Pre-tax profit | 89.95 | 49.11 | 9.80 | 111.31 | 252.04 |
| Income taxes | -4.40 | -19.36 | |||
| Net earnings | 89.95 | 49.11 | 9.80 | 106.91 | 232.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.45 | 180.09 | 142.81 | 235.57 | 314.54 |
| Investments total | 205.45 | 180.09 | 142.81 | 235.57 | 314.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.66 | ||||
| Current other receivables | 1.65 | 1.65 | 0.02 | ||
| Current deferred tax assets | 14.00 | 14.00 | 2.00 | 4.51 | |
| Short term receivables total | 15.65 | 15.65 | 0.02 | 2.00 | 33.17 |
| Other current investments | 226.44 | 296.27 | |||
| Cash and bank deposits | 80.59 | 89.20 | 87.91 | 5.26 | 20.05 |
| Cash and cash equivalents | 80.59 | 89.20 | 87.91 | 231.70 | 316.32 |
| Balance sheet total (assets) | 301.69 | 284.94 | 230.74 | 469.27 | 664.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 50.00 | |||
| Retained earnings | -69.45 | -29.50 | 19.61 | 29.40 | 136.32 |
| Profit of the financial year | 89.95 | 49.11 | 9.80 | 106.91 | 232.69 |
| Shareholders equity total | 220.50 | 194.61 | 154.40 | 261.32 | 494.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.19 | 90.33 | 76.34 | 203.55 | 119.23 |
| Short-term deferred tax liabilities | 4.40 | 19.36 | |||
| Other non-interest bearing current liabilities | 31.44 | ||||
| Current liabilities total | 81.19 | 90.33 | 76.34 | 207.95 | 170.03 |
| Balance sheet total (liabilities) | 301.69 | 284.94 | 230.74 | 469.27 | 664.03 |
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