J. MERTZ HOLDING A/S
CVR number: 75633815
Holger Brodthagensvej 6, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.44 | ||||
| External services | - 357.59 | ||||
| Gross profit | -85.15 | -93.98 | - 159.34 | - 106.89 | 255.11 |
| Employee benefit expenses | -75.00 | - 150.00 | -14.90 | ||
| EBIT | - 160.15 | - 243.99 | - 159.34 | - 121.79 | 255.11 |
| Other financial income | 340.82 | 644.30 | 467.39 | 2 076.71 | 2 096.49 |
| Other financial expenses | -0.07 | -2.69 | -5.44 | - 132.88 | - 350.67 |
| Net income from associates (fin.) | 893.55 | 3 399.27 | 2 126.32 | -2 407.43 | -2 043.57 |
| Pre-tax profit | 1 074.15 | 3 796.90 | 2 428.94 | - 585.39 | -42.63 |
| Income taxes | -39.75 | -87.48 | -66.57 | -2.90 | - 838.06 |
| Net earnings | 1 034.40 | 3 709.42 | 2 362.37 | - 588.29 | - 880.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 253.90 | 33 313.29 | 22 729.55 | 22 315.58 | 19 556.79 |
| Investments total | 30 253.90 | 33 313.29 | 22 729.55 | 22 315.58 | 19 556.79 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 49.25 | |||
| Current amounts owed by group member comp. | 2 120.19 | 1 759.69 | 4 000.00 | 2 680.85 | 2 393.67 |
| Prepayments and accrued income | 278.77 | 287.84 | 19.18 | ||
| Current other receivables | 1 409.39 | 1 531.93 | 2 170.61 | 653.07 | 246.69 |
| Current deferred tax assets | 172.03 | 38.84 | 86.37 | 203.14 | 6.52 |
| Short term receivables total | 3 980.37 | 3 618.31 | 6 256.98 | 3 560.23 | 2 696.13 |
| Other current investments | 3 311.44 | 3 821.13 | 4 124.93 | 11 627.68 | 13 804.28 |
| Cash and bank deposits | 533.66 | 623.47 | 11 392.50 | 5 253.02 | 870.67 |
| Cash and cash equivalents | 3 845.11 | 4 444.60 | 15 517.42 | 16 880.71 | 14 674.95 |
| Balance sheet total (assets) | 38 079.38 | 41 376.19 | 44 503.95 | 42 756.53 | 37 927.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 8 346.03 | 11 826.85 | 5 479.27 | 4 841.41 | 606.68 |
| Retained earnings | 25 478.15 | 22 281.74 | 31 338.74 | 31 838.97 | 31 485.41 |
| Profit of the financial year | 1 034.40 | 3 709.42 | 2 362.37 | - 588.29 | - 880.70 |
| Shareholders equity total | 36 608.58 | 39 568.01 | 41 180.38 | 39 592.09 | 34 211.39 |
| Provisions | 1 432.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 55.21 | 71.75 | 40.00 | 42.00 |
| Current owed to group member | 2.93 | 1 242.98 | 3 251.82 | 3 024.43 | 3 350.36 |
| Short-term deferred tax liabilities | 240.26 | ||||
| Other non-interest bearing current liabilities | 510.00 | 0.00 | 100.00 | 83.87 | |
| Current liabilities total | 37.93 | 1 808.19 | 3 323.57 | 3 164.44 | 3 716.49 |
| Balance sheet total (liabilities) | 38 079.38 | 41 376.19 | 44 503.95 | 42 756.53 | 37 927.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.