MELINDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246525
Enkegårdslunden 10, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 287.40 | 77.33 | |||
| External services | -7.05 | -11.34 | -4.23 | -17.60 | -21.52 |
| Gross profit | 1 280.35 | 65.98 | -4.23 | -17.60 | -21.52 |
| EBIT | 1 280.35 | 65.98 | -4.23 | -17.60 | -21.52 |
| Other financial income | 84.04 | 1 033.52 | 0.84 | 409.36 | 705.97 |
| Other financial expenses | -28.56 | -28.85 | - 657.92 | -1.75 | -1.90 |
| Pre-tax profit | 1 335.83 | 1 070.65 | - 661.31 | 390.02 | 682.55 |
| Income taxes | -9.94 | - 222.33 | 145.49 | -85.83 | - 150.16 |
| Net earnings | 1 325.88 | 848.32 | - 515.82 | 304.19 | 532.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 413.40 | ||||
| Investments total | 1 413.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.78 | 7.98 | 7.08 | 3.73 | 16.41 |
| Current deferred tax assets | 408.30 | 408.30 | 204.49 | 193.65 | 77.70 |
| Short term receivables total | 431.08 | 416.28 | 211.57 | 197.38 | 94.11 |
| Other current investments | 4 329.41 | 5 169.63 | 4 416.70 | 3 632.01 | 3 933.75 |
| Cash and bank deposits | 0.84 | 225.43 | 4.94 | 4.34 | 8.61 |
| Cash and cash equivalents | 4 330.25 | 5 395.06 | 4 421.64 | 3 636.36 | 3 942.36 |
| Balance sheet total (assets) | 6 174.72 | 5 811.34 | 4 633.21 | 3 833.74 | 4 036.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 113.00 | 103.66 | 335.00 | |
| Retained earnings | 2 992.83 | 4 205.71 | 4 950.37 | 3 434.55 | 3 053.74 |
| Profit of the financial year | 1 325.88 | 848.32 | - 515.82 | 304.19 | 532.39 |
| Shareholders equity total | 4 673.71 | 5 247.03 | 4 618.21 | 3 818.74 | 4 001.12 |
| Non-current deferred tax liabilities | 26.34 | ||||
| Non-current liabilities total | 26.34 | ||||
| Current trade creditors | 7.50 | 12.50 | 15.00 | 15.00 | 9.00 |
| Current owed to group member | 1 104.55 | 381.75 | |||
| Short-term deferred tax liabilities | 388.57 | 169.88 | |||
| Other non-interest bearing current liabilities | 0.39 | 0.19 | 0.00 | 0.00 | |
| Current liabilities total | 1 501.01 | 564.31 | 15.00 | 15.00 | 9.00 |
| Balance sheet total (liabilities) | 6 174.72 | 5 811.34 | 4 633.21 | 3 833.74 | 4 036.47 |
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.