Meritas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994550
Strandøre 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 654.47 | -7.56 | -7.71 | -13.60 | -14.66 |
EBIT | 654.47 | -7.56 | -7.71 | -13.60 | -14.66 |
Other financial income | 12.50 | 9.83 | 0.02 | 7.48 | |
Other financial expenses | - 109.36 | - 102.38 | - 109.30 | - 124.88 | - 215.13 |
Pre-tax profit | 545.11 | -97.45 | - 107.19 | - 138.46 | - 222.30 |
Income taxes | - 112.75 | ||||
Net earnings | 432.35 | -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 receivable | 4 000.00 | 4 000.00 | 4 422.32 | 7 103.23 | 7 103.23 |
Long term receivables total | 4 000.00 | 4 000.00 | 4 422.32 | 7 103.23 | 7 103.23 |
Inventories total | |||||
Current other receivables | 400.00 | 412.50 | 0.54 | 507.84 | |
Short term receivables total | 400.00 | 412.50 | 0.54 | 507.84 | |
Cash and bank deposits | 302.39 | 19.26 | 9.55 | 0.51 | 0.42 |
Cash and cash equivalents | 302.39 | 19.26 | 9.55 | 0.51 | 0.42 |
Balance sheet total (assets) | 4 702.39 | 4 431.76 | 4 432.41 | 7 103.74 | 7 611.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 867.41 | 1 299.76 | 1 202.32 | 1 095.13 | 956.67 |
Profit of the financial year | 432.35 | -97.45 | - 107.19 | - 138.46 | - 222.30 |
Shareholders equity total | 1 399.76 | 1 302.31 | 1 195.13 | 1 056.67 | 834.37 |
Non-current owed to participating | 3 019.38 | 3 120.57 | 3 229.79 | 6 036.57 | 6 766.13 |
Non-current liabilities total | 3 019.38 | 3 120.57 | 3 229.79 | 6 036.57 | 6 766.13 |
Current trade creditors | 7.50 | 7.50 | 7.50 | 10.50 | 11.00 |
Short-term deferred tax liabilities | 112.75 | ||||
Other non-interest bearing current liabilities | 163.00 | 1.38 | |||
Current liabilities total | 283.25 | 8.88 | 7.50 | 10.50 | 11.00 |
Balance sheet total (liabilities) | 4 702.39 | 4 431.76 | 4 432.41 | 7 103.74 | 7 611.50 |
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