MEMLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10059119
Christiansfeldvej 1, Stepping 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -18.60 | -19.25 | -17.46 | -25.52 |
| EBIT | -16.66 | -18.60 | -19.25 | -17.46 | -25.52 |
| Other financial income | 52.16 | 64.56 | 47.93 | 58.18 | 50.93 |
| Other financial expenses | -5.87 | -19.05 | -5.03 | -72.76 | -6.66 |
| Net income from associates (fin.) | 907.64 | 274.99 | 1 911.91 | - 975.53 | 2 364.96 |
| Pre-tax profit | 937.27 | 301.90 | 1 935.56 | -1 007.57 | 2 383.71 |
| Income taxes | -7.13 | -5.92 | -5.19 | ||
| Net earnings | 930.14 | 295.98 | 1 930.38 | -1 007.57 | 2 383.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 700.82 | 5 875.94 | 7 788.43 | 6 812.87 | 8 564.05 |
| Participating interests | 215.56 | 215.43 | 214.85 | 214.88 | 214.66 |
| Investments total | 5 916.38 | 6 091.37 | 8 003.28 | 7 027.76 | 8 778.71 |
| Non-current other receivables | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | |
| Long term receivables total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.05 | 180.98 | 777.16 | 680.41 | 570.75 |
| Current owed by particip. interest comp. | 129.38 | 13.31 | 13.84 | 14.40 | 14.97 |
| Current other receivables | 2 059.84 | 24.00 | 25.73 | 24.00 | 48.00 |
| Current deferred tax assets | 128.98 | 10.08 | 558.98 | 16.00 | 94.00 |
| Short term receivables total | 3 005.25 | 228.37 | 1 375.72 | 734.81 | 727.72 |
| Cash and bank deposits | 18.66 | 679.89 | 9.45 | 7.05 | 618.55 |
| Cash and cash equivalents | 18.66 | 679.89 | 9.45 | 7.05 | 618.55 |
| Balance sheet total (assets) | 8 940.29 | 9 049.64 | 11 438.45 | 9 819.61 | 12 174.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 320.30 | 5 495.43 | 7 407.91 | 6 432.36 | 8 183.53 |
| Retained earnings | 2 296.64 | 2 994.46 | 1 319.05 | 4 163.98 | 1 337.73 |
| Profit of the financial year | 930.14 | 295.98 | 1 930.38 | -1 007.57 | 2 383.71 |
| Shareholders equity total | 8 728.58 | 8 968.06 | 10 841.24 | 9 774.77 | 12 097.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.11 | 554.09 | |||
| Other non-interest bearing current liabilities | 77.59 | 81.58 | 43.12 | 44.84 | 77.51 |
| Current liabilities total | 211.71 | 81.58 | 597.21 | 44.84 | 77.51 |
| Balance sheet total (liabilities) | 8 940.29 | 9 049.64 | 11 438.45 | 9 819.61 | 12 174.99 |
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