MEHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32466389
Korden 1, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.56 | -6.63 | -6.75 | -7.63 |
| EBIT | -6.38 | -6.56 | -6.63 | -6.75 | -7.63 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -54.20 | -37.65 | -22.58 | -30.87 | -42.62 |
| Net income from associates (fin.) | 581.62 | -1 033.69 | 188.28 | -29.49 | -1 954.19 |
| Pre-tax profit | 521.04 | -1 077.91 | 159.08 | -67.10 | -2 004.17 |
| Income taxes | 10.78 | ||||
| Net earnings | 531.82 | -1 077.91 | 159.08 | -67.10 | -2 004.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 469.30 | 1 205.61 | 1 393.89 | 1 364.41 | 610.21 |
| Investments total | 2 469.30 | 1 205.61 | 1 393.89 | 1 364.41 | 610.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.78 | 66.00 | 60.00 | 71.22 | |
| Short term receivables total | 10.78 | 66.00 | 60.00 | 71.22 | |
| Balance sheet total (assets) | 2 480.08 | 1 205.61 | 1 459.89 | 1 424.40 | 681.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 46.30 | ||||
| Retained earnings | 892.99 | 1 471.12 | 282.61 | 441.69 | 374.58 |
| Profit of the financial year | 531.82 | -1 077.91 | 159.08 | -67.10 | -2 004.17 |
| Shareholders equity total | 1 704.12 | 518.21 | 566.68 | 499.58 | -1 504.59 |
| Non-current loans from credit institutions | 173.28 | 205.26 | 133.26 | 64.84 | |
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 173.28 | 205.26 | 133.26 | 64.84 | 1 200.00 |
| Current loans from credit institutions | 214.23 | 74.88 | 74.16 | 73.46 | 69.72 |
| Current owed to group member | 151.99 | 140.37 | 505.16 | 754.25 | 884.03 |
| Short-term deferred tax liabilities | 159.69 | 167.00 | |||
| Other non-interest bearing current liabilities | 76.77 | 99.90 | 180.63 | 32.27 | 32.27 |
| Current liabilities total | 602.68 | 482.14 | 759.95 | 859.99 | 986.02 |
| Balance sheet total (liabilities) | 2 480.08 | 1 205.61 | 1 459.89 | 1 424.40 | 681.44 |
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