MELGAARD+CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40905588
Tronkærgårdsvej 67, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.02 | -8.36 | -17.69 | -9.61 |
| EBIT | -5.42 | -5.02 | -8.36 | -17.69 | -9.61 |
| Other financial income | 55.20 | - 170.31 | 234.71 | 337.32 | |
| Other financial expenses | -2.98 | -5.03 | 6.17 | -5.15 | |
| Net income from associates (fin.) | 772.44 | 1 266.35 | 857.45 | 1 004.19 | 822.88 |
| Pre-tax profit | 767.02 | 1 313.56 | 673.75 | 1 227.38 | 1 145.44 |
| Income taxes | -10.38 | 40.41 | -49.08 | -71.21 | |
| Net earnings | 767.02 | 1 303.17 | 714.16 | 1 178.29 | 1 074.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 686.35 | 897.45 | 874.52 | |
| Investments total | 50.00 | 686.35 | 897.45 | 3 395.24 | 4 162.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.69 | ||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 55.00 | |
| Current other receivables | 23.19 | ||||
| Current deferred tax assets | 285.03 | 62.79 | |||
| Short term receivables total | 768.69 | 10.00 | 295.03 | 140.98 | |
| Other current investments | 1 003.13 | 819.59 | |||
| Cash and bank deposits | 8.33 | 328.10 | 604.88 | ||
| Cash and cash equivalents | 8.33 | 1 331.22 | 1 424.48 | ||
| Balance sheet total (assets) | 827.02 | 2 027.57 | 2 616.95 | 3 395.24 | 4 303.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 300.00 | 1 100.00 |
| Other reserves | 501.64 | 824.52 | |||
| Retained earnings | -93.00 | 559.62 | 1 462.79 | 1 375.31 | 1 130.72 |
| Profit of the financial year | 767.02 | 1 303.17 | 714.16 | 1 178.29 | 1 074.23 |
| Shareholders equity total | 827.02 | 2 017.19 | 2 616.95 | 3 395.24 | 4 169.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 133.92 | ||||
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 10.38 | 134.09 | |||
| Balance sheet total (liabilities) | 827.02 | 2 027.57 | 2 616.95 | 3 395.24 | 4 303.56 |
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