MELCHIOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35822291
Fjorddraget 30, 4300 Holbæk
tel: 20767500

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.25-5.00-5.00-5.00-15.13
EBIT-8.25-5.00-5.00-5.00-15.13
Other financial income25.0027.49
Other financial expenses-5.71-5.40-6.15-53.46-86.04
Net income from associates (fin.)100.00110.002 125.00
Pre-tax profit-13.96-10.4088.8576.552 051.33
Income taxes3.07-5.65-47.98-21.65- 113.39
Net earnings-10.89-16.0440.8754.901 937.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests20.0020.00
Investments total40.0060.0060.00
Non-current loans receivable1 926.261 926.261 926.261 926.261 926.26
Long term receivables total1 926.261 926.261 926.261 926.261 926.26
Inventories total
Current amounts owed by group member comp.13.52
Current owed by particip. interest comp.80.0080.00
Current other receivables500.00525.00552.00
Current deferred tax assets42.8637.22724.68642.14
Short term receivables total42.8637.22500.001 329.681 287.65
Cash and bank deposits0.520.520.4121.72105.77
Cash and cash equivalents0.520.520.4121.72105.77
Balance sheet total (assets)1 969.641 964.002 466.673 337.663 379.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0080.00140.00500.00
Retained earnings1 774.861 663.961 567.921 468.79523.69
Profit of the financial year-10.89-16.0440.8754.901 937.94
Shareholders equity total1 813.971 797.921 738.791 713.693 011.63
Non-current other liabilities125.00125.00
Non-current liabilities total125.00125.00
Current trade creditors8.008.008.008.008.00
Current owed to participating22.6833.08679.12790.526.09
Current owed to group member30.0080.66
Short-term deferred tax liabilities10.76744.79353.96
Current liabilities total30.6841.08727.881 623.97368.06
Balance sheet total (liabilities)1 969.641 964.002 466.673 337.663 379.68
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