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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 25.00 | 27.49 | |||
| Other financial expenses | -5.71 | -5.40 | -6.15 | -53.46 | -86.04 |
| Net income from associates (fin.) | 100.00 | 110.00 | 2 125.00 | ||
| Pre-tax profit | -13.96 | -10.40 | 88.85 | 76.55 | 2 051.33 |
| Income taxes | 3.07 | -5.65 | -47.98 | -21.65 | - 113.39 |
| Net earnings | -10.89 | -16.04 | 40.87 | 54.90 | 1 937.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 |
| Long term receivables total | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.52 | ||||
| Current owed by particip. interest comp. | 80.00 | 80.00 | |||
| Current other receivables | 500.00 | 525.00 | 552.00 | ||
| Current deferred tax assets | 42.86 | 37.22 | 724.68 | 642.14 | |
| Short term receivables total | 42.86 | 37.22 | 500.00 | 1 329.68 | 1 287.65 |
| Cash and bank deposits | 0.52 | 0.52 | 0.41 | 21.72 | 105.77 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.41 | 21.72 | 105.77 |
| Balance sheet total (assets) | 1 969.64 | 1 964.00 | 2 466.67 | 3 337.66 | 3 379.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | 140.00 | 500.00 | |
| Retained earnings | 1 774.86 | 1 663.96 | 1 567.92 | 1 468.79 | 523.69 |
| Profit of the financial year | -10.89 | -16.04 | 40.87 | 54.90 | 1 937.94 |
| Shareholders equity total | 1 813.97 | 1 797.92 | 1 738.79 | 1 713.69 | 3 011.63 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 22.68 | 33.08 | 679.12 | 790.52 | 6.09 |
| Current owed to group member | 30.00 | 80.66 | |||
| Short-term deferred tax liabilities | 10.76 | 744.79 | 353.96 | ||
| Current liabilities total | 30.68 | 41.08 | 727.88 | 1 623.97 | 368.06 |
| Balance sheet total (liabilities) | 1 969.64 | 1 964.00 | 2 466.67 | 3 337.66 | 3 379.68 |
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