KENT MERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31851726
Egeløkkevej 12, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -7.32 | -8.01 | ||
| Costs of management | -5.25 | -6.07 | |||
| EBIT | -5.98 | -7.32 | -8.01 | -5.25 | -6.07 |
| Other financial expenses | -0.11 | -0.02 | -0.03 | -0.05 | -0.16 |
| Net income from associates (fin.) | 57.85 | -70.49 | -50.48 | -78.93 | -18.82 |
| Pre-tax profit | 51.76 | -77.83 | -58.51 | -84.23 | -25.05 |
| Income taxes | 1.33 | 1.58 | 1.77 | 1.17 | 1.37 |
| Net earnings | 53.10 | -76.25 | -56.74 | -83.06 | -23.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.27 | 522.78 | 472.30 | 393.38 | 374.56 |
| Investments total | 593.27 | 522.78 | 472.30 | 393.38 | 374.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.24 | 1.61 | 3.38 | 4.55 | 5.92 |
| Short term receivables total | 11.24 | 1.61 | 3.38 | 4.55 | 5.92 |
| Cash and bank deposits | 7.61 | 1.86 | 0.02 | 0.27 | |
| Cash and cash equivalents | 7.61 | 1.86 | 0.02 | 0.27 | |
| Balance sheet total (assets) | 612.12 | 526.25 | 475.68 | 397.95 | 380.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 191.78 | 244.87 | 168.63 | 111.88 | 28.82 |
| Profit of the financial year | 53.10 | -76.25 | -56.74 | -83.06 | -23.68 |
| Shareholders equity total | 426.37 | 293.63 | 236.88 | 153.82 | 130.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 177.12 | 227.63 | 232.88 | 239.13 | 245.60 |
| Short-term deferred tax liabilities | 3.63 | ||||
| Current liabilities total | 185.75 | 232.63 | 238.80 | 244.13 | 250.60 |
| Balance sheet total (liabilities) | 612.12 | 526.25 | 475.68 | 397.95 | 380.74 |
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