J. MERTZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75633815
Holger Brodthagensvej 6, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.98 | - 159.34 | - 106.89 | 255.11 | -92.52 |
| Employee benefit expenses | - 150.00 | -14.90 | |||
| EBIT | - 243.99 | - 159.34 | - 121.79 | 255.11 | -92.52 |
| Other financial income | 644.30 | 467.39 | 2 076.71 | 2 096.49 | 1 973.85 |
| Other financial expenses | -2.69 | -5.44 | - 132.88 | - 350.67 | - 588.53 |
| Net income from associates (fin.) | 3 399.27 | 2 126.32 | -2 407.43 | -2 043.57 | - 773.17 |
| Pre-tax profit | 3 796.90 | 2 428.94 | - 585.39 | -42.63 | 519.63 |
| Income taxes | -87.48 | -66.57 | -2.90 | - 838.06 | - 284.33 |
| Net earnings | 3 709.42 | 2 362.37 | - 588.29 | - 880.70 | 235.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 313.29 | 22 729.55 | 22 315.58 | 19 556.79 | 19 576.75 |
| Investments total | 33 313.29 | 22 729.55 | 22 315.58 | 19 556.79 | 19 576.75 |
| Non-curr. owed by group member comp. | 1 000.00 | 805.27 | |||
| Long term receivables total | 1 000.00 | 805.27 | |||
| Inventories total | |||||
| Current trade debtors | 4.00 | 49.25 | |||
| Current amounts owed by group member comp. | 1 759.69 | 4 000.00 | 2 680.85 | 84.83 | |
| Prepayments and accrued income | 287.84 | 19.18 | |||
| Current other receivables | 1 531.93 | 2 170.61 | 653.07 | 246.69 | 62.92 |
| Current deferred tax assets | 38.84 | 86.37 | 203.14 | 6.52 | 812.37 |
| Short term receivables total | 3 618.31 | 6 256.98 | 3 560.23 | 387.29 | 875.28 |
| Other current investments | 3 821.13 | 4 124.93 | 11 627.68 | 13 804.28 | 13 713.71 |
| Cash and bank deposits | 623.47 | 11 392.50 | 5 253.02 | 870.67 | 411.50 |
| Cash and cash equivalents | 4 444.60 | 15 517.42 | 16 880.71 | 14 674.95 | 14 125.21 |
| Balance sheet total (assets) | 41 376.19 | 44 503.95 | 42 756.53 | 35 619.04 | 35 382.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 500.00 | 2 000.00 | 5 000.00 |
| Other reserves | 11 826.85 | 5 479.27 | 4 841.41 | 606.68 | 126.64 |
| Retained earnings | 22 281.74 | 31 338.74 | 31 838.97 | 31 485.41 | 25 584.75 |
| Profit of the financial year | 3 709.42 | 2 362.37 | - 588.29 | - 880.70 | 235.30 |
| Shareholders equity total | 39 568.01 | 41 180.38 | 39 592.09 | 34 211.39 | 31 946.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.21 | 71.75 | 40.00 | 42.00 | 42.00 |
| Current owed to group member | 1 242.98 | 3 251.82 | 3 024.43 | 1 041.52 | 3 393.83 |
| Short-term deferred tax liabilities | 240.26 | ||||
| Other non-interest bearing current liabilities | 510.00 | 0.00 | 100.00 | 83.87 | |
| Current liabilities total | 1 808.19 | 3 323.57 | 3 164.44 | 1 407.65 | 3 435.83 |
| Balance sheet total (liabilities) | 41 376.19 | 44 503.95 | 42 756.53 | 35 619.04 | 35 382.52 |
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