PER MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812506
Hasselager Centervej 27, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.85 | -15.40 | - 106.82 | -28.67 | -6.77 |
| Total depreciation | -72.37 | -82.37 | -82.37 | -82.37 | - 452.88 |
| EBIT | 100.48 | -97.77 | - 189.19 | - 111.04 | - 459.65 |
| Other financial income | 26.04 | 126.30 | 228.27 | 486.79 | |
| Other financial expenses | -7.03 | -12.05 | -16.84 | -0.42 | -0.92 |
| Net income from associates (fin.) | -11 026.98 | 4 103.82 | 3 704.09 | -3 466.32 | -1 493.19 |
| Pre-tax profit | -10 933.53 | 4 020.05 | 3 624.36 | -3 349.51 | -1 466.96 |
| Income taxes | -29.19 | -16.19 | - 123.98 | ||
| Net earnings | -10 962.72 | 4 020.05 | 3 624.36 | -3 365.70 | -1 590.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 390.46 | 2 308.09 | 2 225.72 | 2 143.35 | 1 690.47 |
| Tangible assets total | 2 390.46 | 2 308.09 | 2 225.72 | 2 143.35 | 1 690.47 |
| Participating interests | 4 584.73 | 5 074.78 | 6 327.73 | 1 288.19 | |
| Investments total | 4 584.73 | 5 074.78 | 6 327.73 | 1 288.19 | |
| Non-current other receivables | 2 526.04 | 2 652.34 | 6 350.83 | 8 587.68 | |
| Long term receivables total | 2 526.04 | 2 652.34 | 6 350.83 | 8 587.68 | |
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | |||
| Current owed by particip. interest comp. | 3 172.10 | 3 737.32 | 3 821.32 | ||
| Prepayments and accrued income | 9.93 | 10.27 | 4.96 | 12.87 | 12.49 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 3 232.04 | 3 787.59 | 3 826.29 | 12.87 | 12.49 |
| Cash and bank deposits | 1 158.61 | 1 924.38 | 526.70 | 1 963.13 | 269.65 |
| Cash and cash equivalents | 1 158.61 | 1 924.38 | 526.70 | 1 963.13 | 269.65 |
| Balance sheet total (assets) | 11 365.84 | 15 620.87 | 15 558.78 | 11 758.36 | 10 560.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 250.00 | ||||
| Other reserves | 182.49 | ||||
| Retained earnings | 22 185.20 | 7 203.33 | 11 602.79 | 14 957.69 | 11 786.98 |
| Profit of the financial year | -10 962.72 | 4 020.05 | 3 624.36 | -3 365.70 | -1 590.95 |
| Shareholders equity total | 11 347.48 | 15 598.38 | 15 534.64 | 11 716.99 | 10 321.04 |
| Non-current deferred tax liabilities | 16.19 | 98.14 | |||
| Non-current liabilities total | 16.19 | 98.14 | |||
| Current trade creditors | 8.75 | 12.50 | 13.75 | 14.38 | 113.67 |
| Current owed to participating | 9.61 | 9.99 | 10.39 | 10.81 | 11.24 |
| Short-term deferred tax liabilities | 16.19 | ||||
| Current liabilities total | 18.36 | 22.49 | 24.14 | 25.18 | 141.11 |
| Balance sheet total (liabilities) | 11 365.84 | 15 620.87 | 15 558.78 | 11 758.36 | 10 560.29 |
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