Mercy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43885049
Gyvelvænget 309, 7730 Hanstholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.42 | -1.88 |
| EBIT | -6.42 | -1.88 |
| Other financial income | 17.07 | 34.68 |
| Other financial expenses | -6.75 | |
| Net income from associates (fin.) | 394.10 | 1 204.50 |
| Pre-tax profit | 404.75 | 1 230.55 |
| Income taxes | -2.33 | -5.72 |
| Net earnings | 402.42 | 1 224.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 375.05 | 3 250.14 |
| Investments total | 2 375.05 | 3 250.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 249.83 | 309.33 |
| Current other receivables | 224.14 | 230.96 |
| Current deferred tax assets | 94.28 | |
| Short term receivables total | 473.97 | 634.57 |
| Cash and bank deposits | 65.48 | 65.48 |
| Cash and cash equivalents | 65.48 | 65.48 |
| Balance sheet total (assets) | 2 914.49 | 3 950.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 2 457.74 | 2 457.74 |
| Shares repurchased | 244.00 | 270.00 |
| Other reserves | 782.40 | |
| Retained earnings | - 244.00 | - 893.98 |
| Profit of the financial year | 402.42 | 1 224.83 |
| Shareholders equity total | 2 910.16 | 3 890.99 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 2.00 |
| Current owed to participating | 54.87 | |
| Short-term deferred tax liabilities | 2.33 | 2.33 |
| Current liabilities total | 4.33 | 59.20 |
| Balance sheet total (liabilities) | 2 914.49 | 3 950.19 |
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