Mercy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43885049
Gyvelvænget 309, 7730 Hanstholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.42-1.88
EBIT-6.42-1.88
Other financial income17.0734.68
Other financial expenses-6.75
Net income from associates (fin.)394.101 204.50
Pre-tax profit404.751 230.55
Income taxes-2.33-5.72
Net earnings402.421 224.83

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 375.053 250.14
Investments total2 375.053 250.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.83309.33
Current other receivables224.14230.96
Current deferred tax assets94.28
Short term receivables total473.97634.57
Cash and bank deposits65.4865.48
Cash and cash equivalents65.4865.48
Balance sheet total (assets)2 914.493 950.19

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Share premium account2 457.742 457.74
Shares repurchased244.00270.00
Other reserves782.40
Retained earnings- 244.00- 893.98
Profit of the financial year402.421 224.83
Shareholders equity total2 910.163 890.99
Non-current liabilities total
Current trade creditors2.002.00
Current owed to participating54.87
Short-term deferred tax liabilities2.332.33
Current liabilities total4.3359.20
Balance sheet total (liabilities)2 914.493 950.19
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