PETER MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813618
Bolbrovej 56, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 484.39 | - 820.61 | - 814.53 | - 881.86 | - 562.94 |
| Employee benefit expenses | - 780.00 | - 771.00 | - 753.00 | -1 000.50 | -1 060.31 |
| Total depreciation | - 183.75 | -57.91 | -57.91 | -57.91 | -57.91 |
| EBIT | -1 448.15 | -1 649.52 | -1 625.44 | -1 940.27 | -1 681.16 |
| Other financial income | 10 521.53 | 33 565.74 | 3 685.14 | 24 175.93 | 26 500.42 |
| Other financial expenses | -2 254.29 | -2 397.61 | -25 803.98 | -3 146.48 | -2 322.81 |
| Pre-tax profit | 6 819.10 | 29 518.60 | -23 744.28 | 19 089.19 | 22 496.45 |
| Income taxes | -1 485.50 | -6 445.10 | 5 135.15 | -4 157.58 | -4 944.94 |
| Net earnings | 5 333.59 | 23 073.50 | -18 609.13 | 14 931.61 | 17 551.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.73 | 226.82 | 168.91 | 111.00 | |
| Tangible assets total | 284.73 | 226.82 | 168.91 | 111.00 | |
| Investments total | |||||
| Non-current loans receivable | 19 835.27 | 36 083.77 | 35 582.08 | 37 403.09 | 41 481.86 |
| Long term receivables total | 19 835.27 | 36 083.77 | 35 582.08 | 37 403.09 | 41 481.86 |
| Inventories total | |||||
| Prepayments and accrued income | 114.38 | 63.54 | 12.71 | ||
| Current other receivables | 110.64 | 140.02 | 121.18 | 276.11 | 303.26 |
| Current deferred tax assets | 5 609.30 | 1 476.43 | |||
| Short term receivables total | 110.64 | 254.39 | 5 794.02 | 1 765.25 | 303.26 |
| Other current investments | 128 404.49 | 136 585.87 | 112 750.70 | 137 839.11 | 133 421.74 |
| Cash and bank deposits | 5 108.93 | 5 924.86 | 3 951.01 | 405.92 | 522.09 |
| Cash and cash equivalents | 133 513.41 | 142 510.73 | 116 701.71 | 138 245.03 | 133 943.83 |
| Balance sheet total (assets) | 153 744.06 | 179 075.71 | 158 246.72 | 177 524.37 | 175 728.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 4 000.00 |
| Retained earnings | 128 432.29 | 130 265.88 | 149 839.38 | 127 730.26 | 138 661.86 |
| Profit of the financial year | 5 333.59 | 23 073.50 | -18 609.13 | 14 931.61 | 17 551.50 |
| Shareholders equity total | 137 390.89 | 156 964.39 | 134 855.26 | 146 286.86 | 160 338.37 |
| Provisions | 33.12 | 27.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 606.07 | 16 159.40 | 21 848.51 | 30 282.71 | 13 422.64 |
| Short-term deferred tax liabilities | 1 355.31 | 4 129.24 | 379.83 | ||
| Other non-interest bearing current liabilities | 1 358.67 | 1 794.93 | 1 542.95 | 954.79 | 1 588.11 |
| Current liabilities total | 16 320.05 | 22 083.56 | 23 391.46 | 31 237.51 | 15 390.59 |
| Balance sheet total (liabilities) | 153 744.06 | 179 075.71 | 158 246.72 | 177 524.37 | 175 728.95 |
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