Meritas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39994550
Strandøre 16, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit654.47-7.56-7.71-13.60-14.66
EBIT654.47-7.56-7.71-13.60-14.66
Other financial income12.509.830.027.48
Other financial expenses- 109.36- 102.38- 109.30- 124.88- 215.13
Pre-tax profit545.11-97.45- 107.19- 138.46- 222.30
Income taxes- 112.75
Net earnings432.35-97.45- 107.19- 138.46- 222.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 000.004 000.004 422.327 103.237 103.23
Long term receivables total4 000.004 000.004 422.327 103.237 103.23
Inventories total
Current other receivables400.00412.500.54507.84
Short term receivables total400.00412.500.54507.84
Cash and bank deposits302.3919.269.550.510.42
Cash and cash equivalents302.3919.269.550.510.42
Balance sheet total (assets)4 702.394 431.764 432.417 103.747 611.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings867.411 299.761 202.321 095.13956.67
Profit of the financial year432.35-97.45- 107.19- 138.46- 222.30
Shareholders equity total1 399.761 302.311 195.131 056.67834.37
Non-current owed to participating3 019.383 120.573 229.796 036.576 766.13
Non-current liabilities total3 019.383 120.573 229.796 036.576 766.13
Current trade creditors7.507.507.5010.5011.00
Short-term deferred tax liabilities112.75
Other non-interest bearing current liabilities163.001.38
Current liabilities total283.258.887.5010.5011.00
Balance sheet total (liabilities)4 702.394 431.764 432.417 103.747 611.50
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