H. MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469844
Holstebrovej 9, 7830 Vinderup
henning@henning-melgaard.dk
tel: 97464222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.62 | 251.47 | 262.08 | 236.19 | -25.77 |
| Total depreciation | -17.13 | -17.13 | -17.13 | - 505.50 | |
| EBIT | 226.49 | 234.34 | 244.96 | - 269.32 | -25.77 |
| Other financial income | 0.06 | 27.98 | |||
| Other financial expenses | - 135.15 | - 113.77 | - 106.49 | - 124.74 | - 119.75 |
| Pre-tax profit | 91.34 | 120.57 | 138.47 | - 394.00 | - 117.53 |
| Income taxes | -24.00 | -30.71 | -34.28 | -24.51 | |
| Net earnings | 67.34 | 89.86 | 104.19 | - 418.51 | - 117.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 115.12 | 5 097.99 | 5 080.86 | 4 575.36 | |
| Tangible assets total | 5 115.12 | 5 097.99 | 5 080.86 | 4 575.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 174.64 | ||||
| Current other receivables | 6.56 | ||||
| Current deferred tax assets | 13.15 | ||||
| Short term receivables total | 181.20 | 13.15 | |||
| Other current investments | 32.75 | ||||
| Cash and bank deposits | 1.57 | 3 387.50 | 0.01 | ||
| Cash and cash equivalents | 1.57 | 3 387.50 | 32.76 | ||
| Balance sheet total (assets) | 5 115.12 | 5 099.57 | 5 080.86 | 8 144.06 | 45.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 269.70 | -1 202.36 | -1 112.50 | -1 008.31 | -1 426.82 |
| Profit of the financial year | 67.34 | 89.86 | 104.19 | - 418.51 | - 117.53 |
| Shareholders equity total | - 702.35 | - 612.50 | - 508.31 | - 926.82 | -1 044.35 |
| Non-current loans from credit institutions | 4 903.92 | 4 476.95 | 4 208.17 | ||
| Non-current liabilities total | 4 903.92 | 4 476.95 | 4 208.17 | ||
| Current loans from credit institutions | 120.14 | 252.54 | 266.74 | 3 012.98 | 0.24 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 623.88 | 599.13 | 378.22 | ||
| Short-term deferred tax liabilities | 33.65 | 32.63 | 36.26 | 14.51 | |
| Other non-interest bearing current liabilities | 759.77 | 949.94 | 454.13 | 679.26 | 696.80 |
| Accruals and deferred income | 4 750.00 | ||||
| Current liabilities total | 913.55 | 1 235.11 | 1 381.01 | 9 070.88 | 1 090.27 |
| Balance sheet total (liabilities) | 5 115.12 | 5 099.57 | 5 080.86 | 8 144.06 | 45.92 |
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