PER MELANDER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445877
Sandbakken 11, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.81 | - 119.45 | -10.52 | -18.30 | -29.13 |
| Employee benefit expenses | -66.15 | -0.57 | |||
| Other operating expenses | -64.00 | ||||
| Total depreciation | -31.75 | -44.09 | -8.65 | -8.65 | -1.85 |
| EBIT | -48.55 | - 141.51 | -19.73 | -26.95 | -94.98 |
| Other financial income | 34.79 | 171.50 | 71.98 | 150.67 | 300.67 |
| Other financial expenses | -72.63 | -8.96 | - 440.99 | -0.15 | |
| Net income from associates (fin.) | 381.91 | ||||
| Pre-tax profit | 295.52 | 21.03 | - 388.75 | 123.57 | 205.69 |
| Income taxes | 26.99 | -9.73 | |||
| Net earnings | 322.51 | 11.29 | - 388.75 | 123.57 | 205.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.35 | 19.15 | 10.50 | 1.85 | |
| Tangible assets total | 240.35 | 19.15 | 10.50 | 1.85 | |
| Holdings in group member companies | 1 369.01 | ||||
| Investments total | 1 369.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.28 | 11.35 | 11.35 | ||
| Current deferred tax assets | 85.49 | 9.07 | 20.13 | 17.51 | |
| Short term receivables total | 85.49 | 11.28 | 20.42 | 31.48 | 17.51 |
| Other current investments | 1 391.44 | 2 979.83 | 2 543.84 | 2 671.12 | 2 687.29 |
| Cash and bank deposits | 517.41 | 472.54 | 291.08 | 170.58 | 257.44 |
| Cash and cash equivalents | 1 908.85 | 3 452.37 | 2 834.92 | 2 841.69 | 2 944.73 |
| Balance sheet total (assets) | 3 603.71 | 3 482.80 | 2 865.85 | 2 875.02 | 2 962.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 896.65 | 3 106.16 | 3 003.05 | 2 496.51 | 2 498.08 |
| Profit of the financial year | 322.51 | 11.29 | - 388.75 | 123.57 | 205.69 |
| Shareholders equity total | 3 454.76 | 3 355.45 | 2 853.71 | 2 862.88 | 2 950.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.54 | 2.14 | 2.14 | 2.14 | 1.47 |
| Current owed to group member | 98.95 | ||||
| Short-term deferred tax liabilities | 42.21 | 52.27 | |||
| Other non-interest bearing current liabilities | 6.25 | 72.93 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 148.94 | 127.35 | 12.14 | 12.14 | 11.47 |
| Balance sheet total (liabilities) | 3 603.71 | 3 482.80 | 2 865.85 | 2 875.02 | 2 962.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.