Meritas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994550
Strandøre 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.50 | 654.47 | -7.56 | -7.71 | -13.60 |
| EBIT | 89.50 | 654.47 | -7.56 | -7.71 | -13.60 |
| Other financial income | 12.50 | 9.83 | 0.02 | ||
| Other financial expenses | - 122.09 | - 109.36 | - 102.38 | - 109.30 | - 124.88 |
| Pre-tax profit | -32.59 | 545.11 | -97.45 | - 107.19 | - 138.46 |
| Income taxes | - 112.75 | ||||
| Net earnings | -32.59 | 432.35 | -97.45 | - 107.19 | - 138.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 422.32 | 7 103.23 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 422.32 | 7 103.23 |
| Inventories total | |||||
| Current trade debtors | 124.38 | ||||
| Current other receivables | 400.00 | 412.50 | 0.54 | ||
| Short term receivables total | 124.38 | 400.00 | 412.50 | 0.54 | |
| Cash and bank deposits | 302.39 | 19.26 | 9.55 | 0.51 | |
| Cash and cash equivalents | 302.39 | 19.26 | 9.55 | 0.51 | |
| Balance sheet total (assets) | 4 124.38 | 4 702.39 | 4 431.76 | 4 432.41 | 7 103.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 900.00 | 867.41 | 1 299.76 | 1 202.32 | 1 095.13 |
| Profit of the financial year | -32.59 | 432.35 | -97.45 | - 107.19 | - 138.46 |
| Shareholders equity total | 967.41 | 1 399.76 | 1 302.31 | 1 195.13 | 1 056.67 |
| Non-current owed to participating | 3 122.09 | 3 019.38 | 3 120.57 | 3 229.79 | 6 036.57 |
| Non-current liabilities total | 3 122.09 | 3 019.38 | 3 120.57 | 3 229.79 | 6 036.57 |
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 10.50 |
| Short-term deferred tax liabilities | 112.75 | ||||
| Other non-interest bearing current liabilities | 24.88 | 163.00 | 1.38 | ||
| Current liabilities total | 34.88 | 283.25 | 8.88 | 7.50 | 10.50 |
| Balance sheet total (liabilities) | 4 124.38 | 4 702.39 | 4 431.76 | 4 432.41 | 7 103.74 |
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