MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27565050
Nordgade 29, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -8.19 | -7.13 | -8.74 | -16.77 |
| Total depreciation | - 201.72 | ||||
| EBIT | - 210.24 | -8.19 | -7.13 | -8.74 | -16.77 |
| Other financial income | 0.28 | 0.71 | |||
| Other financial expenses | -15.08 | -2.97 | -66.35 | -36.12 | -16.80 |
| Net income from associates (fin.) | 1 558.30 | 954.89 | 1 460.91 | 904.58 | 1 487.53 |
| Pre-tax profit | 1 332.98 | 943.73 | 1 387.44 | 860.00 | 1 454.67 |
| Net earnings | 1 332.98 | 943.73 | 1 387.44 | 860.00 | 1 454.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 883.73 | 6 788.62 | 12 779.05 | 11 723.63 | 10 369.15 |
| Investments total | 6 883.73 | 6 788.62 | 12 779.05 | 11 723.63 | 10 369.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 470.00 | ||||
| Short term receivables total | 1 470.00 | ||||
| Cash and bank deposits | 477.71 | 4.49 | 3.24 | ||
| Cash and cash equivalents | 477.71 | 4.49 | 3.24 | ||
| Balance sheet total (assets) | 6 883.73 | 7 266.33 | 12 783.54 | 11 726.86 | 11 839.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 6 200.00 |
| Other reserves | 2 281.73 | 2 186.62 | 2 912.53 | 3 967.96 | 502.64 |
| Retained earnings | 2 579.13 | 3 892.83 | 3 992.85 | 4 202.87 | 2 328.19 |
| Profit of the financial year | 1 332.98 | 943.73 | 1 387.44 | 860.00 | 1 454.67 |
| Shareholders equity total | 6 431.85 | 7 262.58 | 8 535.62 | 9 277.82 | 10 610.49 |
| Non-current deferred tax liabilities | 4 243.15 | 2 444.27 | 1 217.04 | ||
| Non-current liabilities total | 4 243.15 | 2 444.27 | 1 217.04 | ||
| Current loans from credit institutions | 334.74 | 1.85 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 113.39 | 1.02 | 1.02 | 6.02 | |
| Current liabilities total | 451.88 | 3.75 | 4.77 | 4.77 | 11.62 |
| Balance sheet total (liabilities) | 6 883.73 | 7 266.33 | 12 783.54 | 11 726.86 | 11 839.15 |
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