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MELLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27402747
Carl Plougs Vej 5, 6400 Sønderborg
tel: 74434395
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -14.87 | -15.39 | -9.14 | -7.46 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -13.32 | -74.87 | -15.39 | -9.14 | -7.46 |
| Other financial income | 556.80 | 61.13 | 564.52 | 520.82 | 426.50 |
| Other financial expenses | - 431.92 | -2 504.87 | -0.00 | ||
| Net income from associates (fin.) | 1 770.00 | - 654.48 | - 658.48 | - 316.48 | - 303.09 |
| Pre-tax profit | 1 881.55 | -3 173.08 | - 109.36 | 195.20 | 115.96 |
| Income taxes | -80.49 | ||||
| Net earnings | 1 801.07 | -3 173.08 | - 109.36 | 195.20 | 115.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 |
| Tangible assets total | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 |
| Holdings in group member companies | 13 326.59 | 3 672.11 | 3 013.63 | 2 697.15 | 2 394.07 |
| Investments total | 13 326.59 | 3 672.11 | 3 013.63 | 2 697.15 | 2 394.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.65 | 901.84 | 1 414.92 | 1 825.50 | |
| Current deferred tax assets | 113.14 | 43.91 | 14.87 | 21.48 | 13.22 |
| Short term receivables total | 113.14 | 462.56 | 916.71 | 1 436.39 | 1 838.72 |
| Other current investments | 8 082.08 | 4 581.40 | 4 097.90 | 4 096.74 | 2 897.38 |
| Cash and bank deposits | 53.14 | 72.12 | 351.13 | 43.41 | 952.24 |
| Cash and cash equivalents | 8 135.21 | 4 653.52 | 4 449.03 | 4 140.15 | 3 849.62 |
| Balance sheet total (assets) | 21 648.54 | 8 861.79 | 8 452.97 | 8 347.30 | 8 156.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 950.53 | 1 296.06 | 637.57 | 321.10 | 18.01 |
| Retained earnings | 8 145.24 | 10 300.78 | 7 486.18 | 7 393.30 | 7 591.59 |
| Profit of the financial year | 1 801.07 | -3 173.08 | - 109.36 | 195.20 | 115.96 |
| Shareholders equity total | 12 321.84 | 8 848.76 | 8 439.40 | 8 334.60 | 8 150.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 153.19 | ||||
| Short-term deferred tax liabilities | 159.62 | ||||
| Other non-interest bearing current liabilities | 13.89 | 13.04 | 13.58 | 12.70 | 5.45 |
| Current liabilities total | 9 326.70 | 13.04 | 13.58 | 12.70 | 5.45 |
| Balance sheet total (liabilities) | 21 648.54 | 8 861.79 | 8 452.97 | 8 347.30 | 8 156.01 |
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