MELCHIOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173132
Søparken 28, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -21.97 | -36.31 | -36.60 | 45.15 |
| Other operating expenses | - 634.19 | ||||
| Total depreciation | -48.02 | - 744.37 | |||
| EBIT | -73.66 | - 766.34 | -36.31 | - 670.79 | 45.15 |
| Other financial expenses | -72.61 | -81.74 | -46.18 | -55.71 | -45.77 |
| Net income from associates (fin.) | 297.47 | 304.88 | 562.99 | 505.77 | 275.09 |
| Pre-tax profit | 151.20 | - 543.19 | 480.51 | - 220.73 | 274.48 |
| Income taxes | -4.20 | 37.69 | -5.04 | 28.84 | -7.08 |
| Net earnings | 146.99 | - 505.50 | 475.47 | - 191.88 | 267.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.77 | 444.77 | 444.77 | ||
| Other tangible assets | 1 409.60 | 665.24 | 833.64 | ||
| Tangible assets total | 1 854.37 | 1 110.00 | 1 278.40 | ||
| Holdings in group member companies | 845.69 | 545.70 | 1 113.57 | 1 319.34 | 1 394.44 |
| Participating interests | 304.88 | ||||
| Investments total | 845.69 | 850.58 | 1 113.57 | 1 319.34 | 1 394.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Current other receivables | 82.22 | 82.22 | |||
| Current deferred tax assets | 103.62 | 40.07 | 148.65 | 36.16 | 167.43 |
| Short term receivables total | 103.62 | 83.07 | 148.65 | 118.38 | 249.65 |
| Cash and bank deposits | 0.02 | 99.84 | 593.14 | 0.09 | |
| Cash and cash equivalents | 0.02 | 99.84 | 593.14 | 0.09 | |
| Balance sheet total (assets) | 2 803.68 | 2 043.67 | 2 640.46 | 2 030.87 | 1 644.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 345.69 | 350.58 | 613.57 | 819.34 | 894.44 |
| Retained earnings | 179.48 | 208.59 | - 674.30 | - 522.40 | - 911.38 |
| Profit of the financial year | 146.99 | - 505.50 | 475.47 | - 191.88 | 267.39 |
| Shareholders equity total | 907.77 | 291.68 | 654.14 | 347.86 | 497.45 |
| Non-current deferred tax liabilities | 48.68 | ||||
| Non-current liabilities total | 48.68 | ||||
| Current trade creditors | 7.80 | 10.59 | 10.59 | 10.59 | 10.59 |
| Current owed to participating | 311.87 | 184.29 | 55.14 | 125.00 | 132.12 |
| Current owed to group member | 1 511.51 | 1 539.54 | 1 911.56 | 1 535.39 | 991.98 |
| Other non-interest bearing current liabilities | 16.04 | 17.58 | 9.03 | 12.03 | 12.03 |
| Current liabilities total | 1 847.23 | 1 752.00 | 1 986.32 | 1 683.01 | 1 146.73 |
| Balance sheet total (liabilities) | 2 803.68 | 2 043.67 | 2 640.46 | 2 030.87 | 1 644.18 |
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