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MEHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32466389
Korden 1, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.75 | -7.63 | -7.83 | -7.00 |
| EBIT | -6.63 | -6.75 | -7.63 | -7.83 | -7.00 |
| Other financial income | 0.27 | 1.08 | |||
| Other financial expenses | -22.58 | -30.87 | -42.62 | - 134.24 | - 124.20 |
| Net income from associates (fin.) | 188.28 | -29.49 | -1 954.19 | 0.47 | - 610.68 |
| Pre-tax profit | 159.08 | -67.10 | -2 004.17 | - 140.51 | - 741.88 |
| Net earnings | 159.08 | -67.10 | -2 004.17 | - 140.51 | - 741.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 393.89 | 1 364.41 | 610.21 | 610.68 |
| Investments total | 1 393.89 | 1 364.41 | 610.21 | 610.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 66.00 | 60.00 | 71.22 | 31.08 |
| Short term receivables total | 66.00 | 60.00 | 71.22 | 31.08 |
| Balance sheet total (assets) | 1 459.89 | 1 424.40 | 681.44 | 641.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 282.61 | 441.69 | 374.58 | -1 629.59 | -1 770.10 |
| Profit of the financial year | 159.08 | -67.10 | -2 004.17 | - 140.51 | - 741.88 |
| Shareholders equity total | 566.68 | 499.58 | -1 504.59 | -1 645.10 | -2 386.98 |
| Non-current loans from credit institutions | 133.26 | 64.84 | |||
| Non-current deferred tax liabilities | 1 200.00 | 1 260.00 | 1 223.00 | ||
| Non-current liabilities total | 133.26 | 64.84 | 1 200.00 | 1 260.00 | 1 223.00 |
| Current loans from credit institutions | 74.16 | 73.46 | 69.72 | 100.00 | |
| Current owed to participating | 26.02 | 26.02 | |||
| Current owed to group member | 505.16 | 754.25 | 884.03 | 994.59 | 1 031.70 |
| Other non-interest bearing current liabilities | 180.63 | 32.27 | 32.27 | 6.25 | 6.25 |
| Current liabilities total | 759.95 | 859.99 | 986.02 | 1 026.86 | 1 163.98 |
| Balance sheet total (liabilities) | 1 459.89 | 1 424.40 | 681.44 | 641.76 |
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