Mengers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37453099
Georg Jensens Vej 2 A, 8600 Silkeborg
tel: 26159880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -3.25 | -47.38 | -3.58 | -3.94 |
| EBIT | -4.88 | -3.25 | -47.38 | -3.58 | -3.94 |
| Other financial income | 2.48 | 0.67 | 46.06 | 52.40 | |
| Other financial expenses | -4.64 | -2.45 | -51.97 | -39.71 | -3.03 |
| Reduction non-current investment assets | - 390.63 | ||||
| Net income from associates (fin.) | - 176.68 | 296.61 | 1 252.56 | ||
| Pre-tax profit | - 183.72 | 290.90 | 1 153.88 | 2.78 | - 345.20 |
| Income taxes | 13.82 | -0.24 | -10.64 | ||
| Net earnings | - 183.72 | 290.90 | 1 167.70 | 2.54 | - 355.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.84 | 489.44 | |||
| Investments total | 192.84 | 489.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.52 | 376.05 | 695.23 | 593.01 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 14.00 | 335.13 | 62.28 | 30.26 |
| Short term receivables total | 60.52 | 14.00 | 711.18 | 757.51 | 623.26 |
| Other current investments | 262.54 | 313.98 | |||
| Cash and bank deposits | 4.64 | 5.41 | 1 524.83 | 682.81 | 210.10 |
| Cash and cash equivalents | 4.64 | 5.41 | 1 524.83 | 945.35 | 524.07 |
| Balance sheet total (assets) | 258.00 | 508.85 | 2 236.01 | 1 702.86 | 1 147.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 102.83 | 257.44 | - 114.40 | ||
| Retained earnings | 200.99 | - 250.33 | 65.81 | 1 111.50 | 979.04 |
| Profit of the financial year | - 183.72 | 290.90 | 1 167.70 | 2.54 | - 355.84 |
| Shareholders equity total | 170.11 | 348.01 | 1 401.31 | 1 286.04 | 808.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 43.79 | 522.40 | 374.20 | 283.30 | |
| Short-term deferred tax liabilities | 308.26 | 38.62 | 2.90 | ||
| Other non-interest bearing current liabilities | 83.89 | 113.05 | 0.05 | 48.94 | |
| Current liabilities total | 87.89 | 160.84 | 834.70 | 416.82 | 339.14 |
| Balance sheet total (liabilities) | 258.00 | 508.85 | 2 236.01 | 1 702.86 | 1 147.34 |
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