MERS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39552191
Niels W Gades Vej 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -6.31 | -16.63 | -24.38 | -49.66 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -4.41 | -6.31 | -16.63 | -24.38 | -89.66 |
| Other financial income | 0.01 | 3.10 | 23.97 | ||
| Other financial expenses | -0.14 | -1.69 | -1.89 | -0.00 | -19.50 |
| Net income from associates (fin.) | 566.41 | 624.00 | 1 471.25 | 9 459.50 | |
| Pre-tax profit | 561.87 | 615.99 | 1 452.73 | 9 438.22 | -85.20 |
| Net earnings | 561.87 | 615.99 | 1 452.73 | 9 438.22 | -85.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 945.25 | 1 169.25 | 2 415.50 | ||
| Investments total | 945.25 | 1 169.25 | 2 415.50 | ||
| Non-current other receivables | 175.00 | ||||
| Long term receivables total | 175.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.78 | ||||
| Current other receivables | 0.01 | 0.01 | 10 875.00 | 9 000.00 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.78 | 0.01 | 0.01 | 10 875.00 | 9 000.01 |
| Other current investments | 60.91 | 26.88 | |||
| Cash and bank deposits | 34.87 | 201.64 | 88.83 | 15.17 | 10.22 |
| Cash and cash equivalents | 34.87 | 201.64 | 88.83 | 76.08 | 37.10 |
| Balance sheet total (assets) | 980.90 | 1 545.90 | 2 504.33 | 10 951.09 | 9 037.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 700.00 | 800.00 | ||
| Other reserves | 830.47 | 1 054.47 | 2 125.72 | ||
| Retained earnings | - 521.94 | - 184.07 | -1 148.72 | - 270.27 | 8 217.95 |
| Profit of the financial year | 561.87 | 615.99 | 1 452.73 | 9 438.22 | -85.20 |
| Shareholders equity total | 976.90 | 1 536.39 | 2 479.73 | 10 917.95 | 8 982.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.43 |
| Current owed to participating | 5.50 | 5.50 | |||
| Other non-interest bearing current liabilities | 15.11 | 29.14 | 47.92 | ||
| Current liabilities total | 4.00 | 9.50 | 24.61 | 33.14 | 54.35 |
| Balance sheet total (liabilities) | 980.90 | 1 545.90 | 2 504.33 | 10 951.09 | 9 037.10 |
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